HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+20.66%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
172
New
9
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.18M |
| 2 |
Fox Class B
FOX
|
$1.41M |
| 3 |
ACB
Aurora Cannabis
ACB
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Fox Class A
FOXA
|
$726K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.63M |
| 2 |
FTAI Aviation
FTAI
|
$885K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$420K |
| 4 |
Hilltop Holdings
HTH
|
$346K |
| 5 |
Bristol-Myers Squibb
BMY
|
$286K |
Sector Composition
| 1 | Real Estate | 39.55% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 16.33% |
| 4 | Technology | 6.85% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.53% |
9,800
| – | – |
|
27
Nucor
NUE
$34.1B
| $1.63M | 0.53% |
27,992
| – | – |
|
28
Adobe
ADBE
$151B
| $1.6M | 0.52% |
6,000
| – | – |
|
29
Danaher
DHR
$147B
| $1.45M | 0.47% |
11,005
| – | – |
|
30
Moody's
MCO
$91.4B
| $1.45M | 0.47% |
8,000
+1,000
| +14% | +$181K |
|
31
Akamai
AKAM
$11.3B
| $1.43M | 0.46% |
20,000
| – | – |
|
32
Equifax
EFX
$30.3B
| $1.42M | 0.46% |
12,000
-2,000
| -14% | -$237K |
|
|
33
Fox Class B
FOX
$24.3B
| $1.41M | 0.45% |
+39,266
| New | +$1.41M |
|
34
Evercore
EVR
$12.4B
| $1.37M | 0.44% |
15,000
| – | – |
|
35
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.41% |
10,444
| – | – |
|
36
Coterra Energy
CTRA
$18.7B
| $1.25M | 0.4% |
48,000
| – | – |
|
37
T-Mobile US
TMUS
$284B
| $1.24M | 0.4% |
18,000
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.38% |
1,000
| – | – |
|
39
Houlihan Lokey
HLI
$14B
| $1.15M | 0.37% |
25,000
| – | – |
|
|
ACB
40
Aurora Cannabis
ACB
$305M
| $1.13M | 0.37% |
+125,125
| New | +$1.13M |
|
41
Walmart
WMT
$774B
| $1.07M | 0.35% |
11,000
| – | – |
|
42
Nutrien
NTR
$28B
| $1.05M | 0.34% |
19,808
| – | – |
|
43
Comcast
CMCSA
$125B
| $1M | 0.32% |
25,000
| – | – |
|
44
Home Depot
HD
$405B
| $959K | 0.31% |
5,000
| – | – |
|
|
45
FTAI Aviation
FTAI
$15.8B
| $941K | 0.3% |
55,000
-51,731
| -48% | -$885K |
|
46
TechnipFMC
FTI
$15.1B
| $941K | 0.3% |
40,000
| – | – |
|
47
Martin Marietta Materials
MLM
$37.2B
| $905K | 0.29% |
4,500
| – | – |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $895K | 0.29% |
20,000
| – | – |
|
49
Yum China
YUMC
$16.4B
| $853K | 0.27% |
19,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $846K | 0.27% |
17,500
| – | – |
|