HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-18.25%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-20%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
183
New
6
Increased
7
Reduced
1
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.57M |
| 2 |
PNC Financial Services
PNC
|
$1.22M |
| 3 |
Conagra Brands
CAG
|
$352K |
| 4 |
Ambac
AMBC
|
$315K |
| 5 |
Diamondback Energy
FANG
|
$269K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.82M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$1.73M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.18M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$436K |
| 5 |
EGN
Energen
EGN
|
$388K |
Sector Composition
| 1 | Real Estate | 37.28% |
| 2 | Financials | 18.26% |
| 3 | Communication Services | 15.9% |
| 4 | Technology | 6.97% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Aviation
FTAI
$15.8B
| $1.53M | 0.6% |
106,731
| – | – |
|
27
Nucor
NUE
$34.1B
| $1.45M | 0.56% |
27,992
| – | – |
|
28
Adobe
ADBE
$151B
| $1.36M | 0.53% |
6,000
| – | – |
|
29
Equifax
EFX
$30.3B
| $1.3M | 0.51% |
14,000
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.5% |
9,800
| – | – |
|
31
Akamai
AKAM
$11.3B
| $1.22M | 0.48% |
20,000
| – | – |
|
|
32
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.47% |
+10,444
| New | +$1.22M |
|
33
T-Mobile US
TMUS
$284B
| $1.15M | 0.45% |
18,000
| – | – |
|
34
Danaher
DHR
$147B
| $1.14M | 0.44% |
11,005
| – | – |
|
35
Coterra Energy
CTRA
$18.7B
| $1.07M | 0.42% |
48,000
| – | – |
|
36
Evercore
EVR
$12.4B
| $1.07M | 0.42% |
15,000
| – | – |
|
37
Vail Resorts
MTN
$6.09B
| $1.05M | 0.41% |
5,000
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.4% |
1,000
| – | – |
|
39
Walmart
WMT
$774B
| $1.03M | 0.4% |
11,000
| – | – |
|
40
Moody's
MCO
$91.4B
| $980K | 0.38% |
7,000
| – | – |
|
41
Nutrien
NTR
$28B
| $931K | 0.36% |
19,808
| – | – |
|
42
Houlihan Lokey
HLI
$14B
| $920K | 0.36% |
25,000
| – | – |
|
|
CRESY
43
Cresud
CRESY
$615M
| $860K | 0.33% |
70,818
+2,916
| +4% | +$35.4K |
|
44
Home Depot
HD
$405B
| $859K | 0.33% |
5,000
| – | – |
|
|
GHL
45
DELISTED
Greenhill & Co., Inc.
GHL
| $854K | 0.33% |
35,000
| – | – |
|
46
Comcast
CMCSA
$125B
| $851K | 0.33% |
25,000
| – | – |
|
47
Pfizer
PFE
$141B
| $828K | 0.32% |
18,962
| – | – |
|
48
TFS Financial
TFSL
$3.95B
| $807K | 0.31% |
50,000
| – | – |
|
49
Wells Fargo
WFC
$263B
| $806K | 0.31% |
17,500
| – | – |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $804K | 0.31% |
20,000
| – | – |
|