HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-3.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-11%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$18.3M |
| 2 |
Teladoc Health
TDOC
|
$310K |
| 3 |
Avantor
AVTR
|
$125K |
| 4 |
STAAR Surgical
STAA
|
$80.6K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$41.8K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$15.5M |
| 2 |
DXC Technology
DXC
|
$1.21M |
| 3 |
AGN
Allergan plc
AGN
|
$1.05M |
| 4 |
TechnipFMC
FTI
|
$858K |
| 5 |
Diamondback Energy
FANG
|
$594K |
Sector Composition
| 1 | Real Estate | 56.59% |
| 2 | Communication Services | 11.68% |
| 3 | Financials | 11.65% |
| 4 | Technology | 6.52% |
| 5 | Consumer Discretionary | 5.98% |
