HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+7.96%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.8%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$761K |
| 2 |
Uber
UBER
|
$649K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
$535K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
STAAR Surgical
STAA
|
$294K |
Top Sells
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$387K |
| 3 |
PCB Bancorp
PCB
|
$349K |
| 4 |
Kroger
KR
|
$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$210K |
Sector Composition
| 1 | Real Estate | 40.78% |
| 2 | Communication Services | 17.11% |
| 3 | Financials | 15.87% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.77M | 0.53% |
6,000
| – | – |
|
27
PJT Partners
PJT
$4.35B
| $1.68M | 0.5% |
41,519
| – | – |
|
28
Equifax
EFX
$30.3B
| $1.62M | 0.49% |
12,000
| – | – |
|
29
Akamai
AKAM
$11.3B
| $1.6M | 0.48% |
20,000
| – | – |
|
30
Danaher
DHR
$147B
| $1.57M | 0.47% |
11,005
| – | – |
|
31
Moody's
MCO
$91.4B
| $1.56M | 0.47% |
8,000
| – | – |
|
32
Nucor
NUE
$34.1B
| $1.54M | 0.46% |
27,992
| – | – |
|
33
T-Mobile US
TMUS
$284B
| $1.52M | 0.45% |
20,500
+2,500
| +14% | +$185K |
|
34
Fox Class B
FOX
$24.3B
| $1.51M | 0.45% |
41,265
+1,999
| +5% | +$73K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.43% |
10,444
| – | – |
|
36
Evercore
EVR
$12.4B
| $1.33M | 0.4% |
15,000
| – | – |
|
37
Walmart
WMT
$774B
| $1.22M | 0.36% |
11,000
| – | – |
|
38
Houlihan Lokey
HLI
$14B
| $1.11M | 0.33% |
25,000
| – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.33% |
48,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.32% |
1,000
| – | – |
|
41
Nutrien
NTR
$28B
| $1.06M | 0.32% |
19,808
| – | – |
|
42
Comcast
CMCSA
$125B
| $1.06M | 0.32% |
25,000
| – | – |
|
43
Home Depot
HD
$405B
| $1.04M | 0.31% |
5,000
| – | – |
|
44
TechnipFMC
FTI
$15.1B
| $1.04M | 0.31% |
40,000
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.31% |
4,500
| – | – |
|
|
ACB
46
Aurora Cannabis
ACB
$305M
| $978K | 0.29% |
125,125
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $913K | 0.27% |
5,500
| – | – |
|
48
American International
AIG
$45.1B
| $906K | 0.27% |
17,000
| – | – |
|
49
TFS Financial
TFSL
$3.95B
| $904K | 0.27% |
50,000
| – | – |
|
50
Altice USA
ATUS
$1.1B
| $883K | 0.26% |
36,244
-1
| -0% | -$24 |
|