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HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$1.18M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$979K |
| 4 |
Eli Lilly
LLY
|
+$406K |
| 5 |
Willis Lease Finance
WLFC
|
+$361K |
Top Sells
| 1 |
Equinix
EQIX
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 3 |
Charter Communications
CHTR
|
+$1.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$539K |
| 5 |
Palo Alto Networks
PANW
|
+$420K |
Sector Composition
| 1 | Real Estate | 35.03% |
| 2 | Technology | 16.61% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$9.9B
| $3.59M | 0.52% |
25,000
| – | – |
|
27
Moody's
MCO
$90.7B
| $3.49M | 0.5% |
8,000
| – | – |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$43.6B
| $2.86M | 0.41% |
27,600
| – | – |
|
29
Martin Marietta Materials
MLM
$34.6B
| $2.65M | 0.38% |
4,500
| – | – |
|
30
Metropolitan Bank Holding Corp
MCB
$1.26B
| $2.62M | 0.38% |
31,500
| – | – |
|
31
Chevron
CVX
$366B
| $2.6M | 0.38% |
12,572
| – | – |
|
32
CrowdStrike
CRWD
$207B
| $2.44M | 0.35% |
25,000
| – | – |
|
33
Danaher
DHR
$145B
| $2.37M | 0.34% |
12,505
| – | – |
|
34
Akamai
AKAM
$17.3B
| $2.3M | 0.33% |
20,000
| – | – |
|
35
Fox Class B
FOX
$21.4B
| $2.19M | 0.32% |
41,265
| – | – |
|
36
PNC Financial Services
PNC
$102B
| $2.17M | 0.31% |
10,444
| – | – |
|
37
Hilton Worldwide
HLT
$73.6B
| $2.17M | 0.31% |
7,133
| – | – |
|
38
Equifax
EFX
$21.4B
| $2.16M | 0.31% |
12,000
| – | – |
|
39
FB Financial Corp
FBK
$3.02B
| $2.12M | 0.31% |
40,799
| – | – |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| $2.11M | 0.3% |
60,043
| – | – |
|
41
GE Aerospace
GE
$361B
| $1.99M | 0.29% |
7,000
| – | – |
|
|
42
GDS Holdings
GDS
$6.56B
| $1.91M | 0.28% |
47,500
+27,500
| +138% | +$1.18M |
|
|
43
Charter Communications
CHTR
$16.4B
| $1.89M | 0.27% |
8,744
-7,198
| -45% | -$1.56M |
|
44
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.81M | 0.26% |
8,375
| – | – |
|
45
Home Depot
HD
$347B
| $1.81M | 0.26% |
5,500
| – | – |
|
46
Apollo Global Management
APO
$71.1B
| $1.78M | 0.26% |
15,947
| – | – |
|
47
Popular Inc
BPOP
$11.2B
| $1.74M | 0.25% |
13,000
| – | – |
|
48
Everest Group
EG
$14.8B
| $1.63M | 0.24% |
5,000
| – | – |
|
49
Palantir
PLTR
$322B
| $1.61M | 0.23% |
11,000
| – | – |
|
|
50
Palo Alto Networks
PANW
$289B
| $1.6M | 0.23% |
10,000
-2,500
| -20% | -$420K |
|
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