HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.58%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.4%)
Cap. Flow
-$50.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
PCB Bancorp
PCB
|
$329K |
| 4 |
Avantor
AVTR
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$178K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.95M |
| 2 |
Avis
CAR
|
$352K |
| 3 |
Topgolf Callaway Brands
MODG
|
$257K |
| 4 |
Zai Lab
ZLAB
|
$209K |
Sector Composition
| 1 | Real Estate | 44.57% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 15.19% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.66M | 0.47% |
6,000
| – | – |
|
27
Moody's
MCO
$91.4B
| $1.64M | 0.47% |
8,000
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.62M | 0.46% |
20,500
| – | – |
|
29
Franklin Resources
BEN
$13.3B
| $1.6M | 0.46% |
55,426
| – | – |
|
30
Danaher
DHR
$147B
| $1.59M | 0.45% |
11,005
| – | – |
|
31
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.42% |
10,444
| – | – |
|
32
Nucor
NUE
$34.1B
| $1.43M | 0.41% |
27,992
| – | – |
|
33
Walmart
WMT
$774B
| $1.31M | 0.37% |
11,000
| – | – |
|
34
Fox Class B
FOX
$24.3B
| $1.3M | 0.37% |
41,266
+1
| +0% | +$32 |
|
|
35
HarborOne Bancorp
HONE
$555M
| $1.24M | 0.36% |
123,255
+108,255
| +722% | +$1.09M |
|
36
Martin Marietta Materials
MLM
$37.2B
| $1.23M | 0.35% |
4,500
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.35% |
1,000
| – | – |
|
38
Home Depot
HD
$405B
| $1.16M | 0.33% |
5,000
| – | – |
|
39
Houlihan Lokey
HLI
$14B
| $1.13M | 0.32% |
25,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.13M | 0.32% |
25,000
| – | – |
|
41
Altice USA
ATUS
$1.1B
| $1.04M | 0.3% |
36,245
+1
| +0% | +$29 |
|
42
Nutrien
NTR
$28B
| $988K | 0.28% |
19,808
| – | – |
|
43
TechnipFMC
FTI
$15.1B
| $966K | 0.28% |
40,000
| – | – |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $965K | 0.28% |
12,200
| – | – |
|
45
DXC Technology
DXC
$2.59B
| $950K | 0.27% |
32,200
| – | – |
|
46
American International
AIG
$45.1B
| $947K | 0.27% |
17,000
| – | – |
|
|
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
| $927K | 0.27% |
18,029
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $925K | 0.26% |
5,500
| – | – |
|
49
TFS Financial
TFSL
$3.95B
| $901K | 0.26% |
50,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $883K | 0.25% |
17,500
| – | – |
|