HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$423K
3 +$415K
4
UNH icon
UnitedHealth
UNH
+$343K
5
HES
Hess
HES
+$277K

Top Sells

1 +$734K
2 +$719K
3 +$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
1
Equinix
EQIX
$79.5B
$201M 32.91%
252,790
+300
AMZN icon
2
Amazon
AMZN
$2.29T
$33.9M 5.55%
154,700
AAPL icon
3
Apple
AAPL
$3.67T
$30.4M 4.98%
148,400
NVDA icon
4
NVIDIA
NVDA
$4.43T
$28.4M 4.65%
180,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$27.4M 4.49%
155,600
CNQ icon
6
Canadian Natural Resources
CNQ
$62.9B
$15.7M 2.57%
499,800
MA icon
7
Mastercard
MA
$497B
$14.6M 2.39%
26,000
MSFT icon
8
Microsoft
MSFT
$3.8T
$12.9M 2.12%
26,000
IBKR icon
9
Interactive Brokers
IBKR
$30.5B
$10.4M 1.69%
186,832
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$9.45M 1.55%
12,800
FERG icon
11
Ferguson
FERG
$47.3B
$8.98M 1.47%
41,255
SPGI icon
12
S&P Global
SPGI
$144B
$7.21M 1.18%
13,667
JPM icon
13
JPMorgan Chase
JPM
$813B
$7M 1.15%
24,148
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$1.71B
$6.88M 1.13%
155,408
PJT icon
15
PJT Partners
PJT
$4.25B
$6.85M 1.12%
41,519
FTAI icon
16
FTAI Aviation
FTAI
$17.4B
$6.56M 1.07%
57,000
CHTR icon
17
Charter Communications
CHTR
$34.9B
$6.52M 1.07%
15,942
MU icon
18
Micron Technology
MU
$227B
$5.98M 0.98%
48,500
TMUS icon
19
T-Mobile US
TMUS
$255B
$4.92M 0.81%
20,650
HLI icon
20
Houlihan Lokey
HLI
$13.3B
$4.5M 0.74%
25,000
DLR icon
21
Digital Realty Trust
DLR
$59.3B
$4.45M 0.73%
25,552
BLK icon
22
Blackrock
BLK
$182B
$4.12M 0.67%
3,924
EVR icon
23
Evercore
EVR
$12.2B
$4.05M 0.66%
15,000
MCO icon
24
Moody's
MCO
$84B
$4.01M 0.66%
8,000
NUE icon
25
Nucor
NUE
$30.5B
$3.63M 0.59%
27,992