HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.48%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
VeriSign
VRSN
|
$308K |
| 2 |
Korn Ferry
KFY
|
$202K |
| 3 |
Meta Platforms (Facebook)
META
|
$181K |
| 4 |
Hertz
HTZ
|
$161K |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$124K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.35M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$647K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$298K |
| 5 |
Alico
ALCO
|
$218K |
Sector Composition
| 1 | Real Estate | 44.21% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 10.17% |
| 4 | Technology | 9.24% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $2.23M | 0.56% |
8,000
| – | – |
|
27
Houlihan Lokey
HLI
$14B
| $2.18M | 0.54% |
25,000
| – | – |
|
28
Adobe
ADBE
$151B
| $2.02M | 0.5% |
6,000
| – | – |
|
29
Vail Resorts
MTN
$6.09B
| $1.91M | 0.48% |
8,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.44% |
20,000
| – | – |
|
31
Akamai
AKAM
$11.3B
| $1.69M | 0.42% |
20,000
| – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.41% |
10,444
| – | – |
|
33
Evercore
EVR
$12.4B
| $1.64M | 0.41% |
15,000
| – | – |
|
34
Home Depot
HD
$405B
| $1.58M | 0.39% |
5,000
| – | – |
|
35
Walmart
WMT
$774B
| $1.56M | 0.39% |
11,000
| – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.38% |
12,800
+1,500
| +13% | +$181K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.38% |
4,500
| – | – |
|
38
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.37% |
60,043
| – | – |
|
39
HarborOne Bancorp
HONE
$555M
| $1.44M | 0.36% |
103,255
| – | – |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $1.4M | 0.35% |
18,746
| – | – |
|
41
Brown & Brown
BRO
$32B
| $1.37M | 0.34% |
24,000
| – | – |
|
42
Nutrien
NTR
$28B
| $1.36M | 0.34% |
18,608
| – | – |
|
43
FB Financial Corp
FBK
$2.89B
| $1.35M | 0.34% |
37,387
| – | – |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.26M | 0.31% |
33,409
| – | – |
|
45
Fox Class B
FOX
$24.3B
| $1.17M | 0.29% |
41,266
+1
| +0% | +$28 |
|
46
Liberty Broadband Class C
LBRDK
$8.73B
| $1.15M | 0.29% |
15,020
| – | – |
|
47
ConocoPhillips
COP
$124B
| $1.09M | 0.27% |
9,272
| – | – |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.07M | 0.27% |
30,000
| – | – |
|
49
Yum China
YUMC
$16.4B
| $1.04M | 0.26% |
19,000
| – | – |
|
50
Pfizer
PFE
$141B
| $972K | 0.24% |
18,962
| – | – |
|