HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
11
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$245K |
| 2 |
Blackstone
BX
|
$237K |
| 3 |
Target Hospitality
TH
|
$231K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
| 5 |
Howard Hughes
HHH
|
$209K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$1.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Ambac
AMBC
|
$851K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$726K |
Sector Composition
| 1 | Real Estate | 45.16% |
| 2 | Financials | 14.71% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $2.45M | 0.57% |
8,000
| – | – |
|
27
Equifax
EFX
$30.3B
| $2.43M | 0.57% |
12,000
| – | – |
|
28
Adobe
ADBE
$151B
| $2.31M | 0.54% |
6,000
| – | – |
|
29
Houlihan Lokey
HLI
$14B
| $2.19M | 0.51% |
25,000
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.49% |
20,000
| – | – |
|
31
Vail Resorts
MTN
$6.09B
| $1.87M | 0.44% |
8,000
| – | – |
|
32
Evercore
EVR
$12.4B
| $1.73M | 0.41% |
15,000
| – | – |
|
33
Home Depot
HD
$405B
| $1.62M | 0.38% |
5,500
+500
| +10% | +$148K |
|
34
Walmart
WMT
$774B
| $1.62M | 0.38% |
11,000
| – | – |
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.6M | 0.37% |
4,500
| – | – |
|
36
Akamai
AKAM
$11.3B
| $1.57M | 0.37% |
20,000
| – | – |
|
37
FTAI Aviation
FTAI
$15.8B
| $1.54M | 0.36% |
55,000
| – | – |
|
38
Coterra Energy
CTRA
$18.7B
| $1.47M | 0.34% |
60,043
| – | – |
|
39
Brown & Brown
BRO
$32B
| $1.38M | 0.32% |
24,000
| – | – |
|
40
Nutrien
NTR
$28B
| $1.37M | 0.32% |
18,608
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.31% |
10,444
| – | – |
|
42
Fox Class B
FOX
$24.3B
| $1.29M | 0.3% |
41,266
| – | – |
|
43
HarborOne Bancorp
HONE
$555M
| $1.26M | 0.29% |
103,255
| – | – |
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $1.23M | 0.29% |
15,020
| – | – |
|
45
Yum China
YUMC
$16.4B
| $1.2M | 0.28% |
19,000
| – | – |
|
46
Fidelity National Financial
FNF
$16.3B
| $1.17M | 0.27% |
33,409
| – | – |
|
47
FB Financial Corp
FBK
$2.89B
| $1.16M | 0.27% |
37,387
| – | – |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $1.06M | 0.25% |
30,000
| – | – |
|
49
Hilton Worldwide
HLT
$64.9B
| $1M | 0.24% |
7,133
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $995K | 0.23% |
5,976
| – | – |
|