HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.88%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$321K |
| 2 |
United Rentals
URI
|
$250K |
| 3 |
Zai Lab
ZLAB
|
$250K |
| 4 |
WRK
WestRock Company
WRK
|
$228K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$222K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$682K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$568K |
| 4 |
CELG
Celgene Corp
CELG
|
$497K |
| 5 |
Invesco
IVZ
|
$486K |
Sector Composition
| 1 | Real Estate | 42.66% |
| 2 | Communication Services | 17.01% |
| 3 | Financials | 15.55% |
| 4 | Technology | 6.72% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $1.73M | 0.47% |
20,000
| – | – |
|
27
Danaher
DHR
$147B
| $1.69M | 0.46% |
11,005
| – | – |
|
28
Equifax
EFX
$30.3B
| $1.68M | 0.46% |
12,000
| – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.45% |
10,444
| – | – |
|
30
T-Mobile US
TMUS
$284B
| $1.61M | 0.44% |
20,500
| – | – |
|
31
Nucor
NUE
$34.1B
| $1.58M | 0.43% |
27,992
| – | – |
|
32
Fox Class B
FOX
$24.3B
| $1.5M | 0.41% |
41,265
-1
| -0% | -$36 |
|
33
HarborOne Bancorp
HONE
$555M
| $1.36M | 0.37% |
123,255
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.36% |
1,000
| – | – |
|
35
Walmart
WMT
$774B
| $1.31M | 0.35% |
11,000
| – | – |
|
36
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.34% |
4,500
| – | – |
|
37
Houlihan Lokey
HLI
$14B
| $1.22M | 0.33% |
25,000
| – | – |
|
38
DXC Technology
DXC
$2.59B
| $1.21M | 0.33% |
32,200
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.12M | 0.3% |
25,000
| – | – |
|
40
Evercore
EVR
$12.4B
| $1.12M | 0.3% |
15,000
| – | – |
|
41
Home Depot
HD
$405B
| $1.09M | 0.3% |
5,000
| – | – |
|
42
FTAI Aviation
FTAI
$15.8B
| $1.08M | 0.29% |
55,000
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.05M | 0.28% |
5,500
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $996K | 0.27% |
6,500
| – | – |
|
45
Altice USA
ATUS
$1.1B
| $991K | 0.27% |
36,244
-1
| -0% | -$27 |
|
46
TFS Financial
TFSL
$3.95B
| $984K | 0.27% |
50,000
| – | – |
|
|
QTS
47
DELISTED
QTS REALTY TRUST, INC.
QTS
| $978K | 0.27% |
18,029
| – | – |
|
48
Nutrien
NTR
$28B
| $949K | 0.26% |
19,808
| – | – |
|
49
Brown & Brown
BRO
$32B
| $948K | 0.26% |
24,000
| – | – |
|
50
Wells Fargo
WFC
$263B
| $942K | 0.26% |
17,500
| – | – |
|