HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+4.98%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
AUM
$209M
AUM Growth
Cap. Flow
+$209M
Cap. Flow %
100%
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 46.62%
2 Financials 16.42%
3 Communication Services 10.03%
4 Energy 9.08%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
26
Coterra Energy
CTRA
$18.7B
$1.12M 0.54%
+48,000
New +$1.12M
AIG icon
27
American International
AIG
$45.1B
$1.11M 0.53%
+17,000
New +$1.11M
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.11M 0.53%
+25,000
New +$1.11M
TV icon
29
Televisa
TV
$1.49B
$1.07M 0.52%
+51,428
New +$1.07M
CRESY
30
Cresud
CRESY
$615M
$1.07M 0.51%
+67,902
New +$1.07M
IBKR icon
31
Interactive Brokers
IBKR
$27.7B
$1.05M 0.5%
+28,708
New +$1.05M
AAL icon
32
American Airlines Group
AAL
$8.82B
$1.04M 0.5%
+22,320
New +$1.04M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.49%
+20,000
New +$1.03M
FCE.B
34
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$1.02M 0.49%
+37,800
New +$1.02M
MLM icon
35
Martin Marietta Materials
MLM
$37.2B
$997K 0.48%
+4,500
New +$997K
AGN
36
DELISTED
Allergan plc
AGN
$945K 0.45%
+4,500
New +$945K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$896K 0.43%
+49,521
New +$896K
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$881K 0.42%
+25,000
New +$881K
IVZ icon
39
Invesco
IVZ
$9.76B
$871K 0.42%
+28,714
New +$871K
SPGI icon
40
S&P Global
SPGI
$167B
$860K 0.41%
+8,000
New +$860K
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$858K 0.41%
+41,193
New +$858K
PJT icon
42
PJT Partners
PJT
$4.35B
$834K 0.4%
+27,000
New +$834K
PNFP icon
43
Pinnacle Financial Partners
PNFP
$7.54B
$832K 0.4%
+12,000
New +$832K
VEON icon
44
VEON
VEON
$4.05B
$815K 0.39%
+211,590
New +$815K
MTN icon
45
Vail Resorts
MTN
$6.09B
$807K 0.39%
+5,000
New +$807K
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.07B
$802K 0.38%
+27,018
New +$802K
CHL
47
DELISTED
China Mobile Limited
CHL
$786K 0.38%
+15,000
New +$786K
GNCMA
48
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$778K 0.37%
+40,000
New +$778K
FSB
49
DELISTED
Franklin Financial Network, Inc.
FSB
$732K 0.35%
+17,500
New +$732K
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$698K 0.33%
+50,000
New +$698K