HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.17%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.8%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 3 |
Home Depot
HD
|
$569K |
| 4 |
TWX
Time Warner Inc
TWX
|
$549K |
| 5 |
Evercore
EVR
|
$540K |
Top Sells
| 1 |
AB InBev
BUD
|
$716K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$573K |
| 3 |
Chipotle Mexican Grill
CMG
|
$462K |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$411K |
| 5 |
CF Industries
CF
|
$352K |
Sector Composition
| 1 | Real Estate | 41.85% |
| 2 | Financials | 15.71% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PJT Partners
PJT
$4.35B
| $1.89M | 0.64% | 41,519 | – | – |
|
27
S&P Global
SPGI
$167B
| $1.86M | 0.63% | 11,000 | – | – |
|
28
Nucor
NUE
$34.1B
| $1.78M | 0.6% | 27,992 | – | – |
|
|
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
| $1.66M | 0.56% | 25,000 | – | – |
|
|
CRESY
30
Cresud
CRESY
$615M
| $1.5M | 0.51% | 67,902 | – | – |
|
31
Coterra Energy
CTRA
$18.7B
| $1.37M | 0.47% | 48,000 | – | – |
|
|
32
Evercore
EVR
$12.4B
| $1.35M | 0.46% | 15,000 +6,000 | +67% | +$540K |
|
33
Akamai
AKAM
$11.3B
| $1.3M | 0.44% | 20,000 | – | – |
|
34
TechnipFMC
FTI
$15.1B
| $1.25M | 0.43% | 40,000 | – | – |
|
35
Equifax
EFX
$30.3B
| $1.24M | 0.42% | 10,500 +1,000 | +11% | +$118K |
|
36
American Airlines Group
AAL
$8.82B
| $1.16M | 0.39% | 22,320 | – | – |
|
37
T-Mobile US
TMUS
$284B
| $1.14M | 0.39% | 18,000 | – | – |
|
|
FCE.A
38
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.14M | 0.39% | 47,088 | – | – |
|
39
Vail Resorts
MTN
$6.09B
| $1.06M | 0.36% | 5,000 | – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.36% | 20,000 | – | – |
|
41
Adobe
ADBE
$151B
| $1.05M | 0.36% | 6,000 +1,000 | +20% | +$175K |
|
42
Invesco
IVZ
$9.76B
| $1.05M | 0.36% | 28,714 | – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.36% | 1,000 | – | – |
|
44
Bank OZK
OZK
$5.91B
| $1.04M | 0.35% | 21,455 | – | – |
|
45
Moody's
MCO
$91.4B
| $1.03M | 0.35% | 7,000 | – | – |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.35% | 49,521 | – | – |
|
47
Danaher
DHR
$147B
| $1.02M | 0.35% | 11,005 | – | – |
|
48
American International
AIG
$45.1B
| $1.01M | 0.34% | 17,000 | – | – |
|
49
Comcast
CMCSA
$125B
| $1M | 0.34% | 25,000 | – | – |
|
50
Martin Marietta Materials
MLM
$37.2B
| $995K | 0.34% | 4,500 | – | – |
|