HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.11%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.51M |
| 2 |
Everest Group
EG
|
$684K |
| 3 |
Thermo Fisher Scientific
TMO
|
$652K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
NVIDIA
NVDA
|
$423K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$673K |
| 2 |
Walt Disney
DIS
|
$520K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$301K |
| 4 |
Community Bank
CBU
|
$213K |
| 5 |
Korn Ferry
KFY
|
$207K |
Sector Composition
| 1 | Real Estate | 44.67% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambac
AMBC
$419M
| $2.8M | 0.59% |
196,382
| – | – |
|
27
Moody's
MCO
$91.4B
| $2.78M | 0.59% |
8,000
| – | – |
|
28
Blackrock
BLK
$175B
| $2.71M | 0.58% |
3,924
| – | – |
|
29
Houlihan Lokey
HLI
$14B
| $2.46M | 0.52% |
25,000
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.51% |
20,000
| – | – |
|
31
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.44% |
4,500
| – | – |
|
32
Vail Resorts
MTN
$6.09B
| $2.01M | 0.43% |
8,000
| – | – |
|
33
Evercore
EVR
$12.4B
| $1.85M | 0.39% |
15,000
| – | – |
|
34
Akamai
AKAM
$11.3B
| $1.8M | 0.38% |
20,000
| – | – |
|
35
FTAI Aviation
FTAI
$15.8B
| $1.74M | 0.37% |
55,000
| – | – |
|
36
Walmart
WMT
$774B
| $1.73M | 0.37% |
11,000
| – | – |
|
37
Home Depot
HD
$405B
| $1.71M | 0.36% |
5,500
| – | – |
|
38
Brown & Brown
BRO
$32B
| $1.65M | 0.35% |
24,000
| – | – |
|
39
Coterra Energy
CTRA
$18.7B
| $1.52M | 0.32% |
60,043
| – | – |
|
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $1.51M | 0.32% |
+18,746
| New | +$1.51M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $1.5M | 0.32% |
18,674
+3,654
| +24% | +$293K |
|
42
Fox Class B
FOX
$24.3B
| $1.32M | 0.28% |
41,266
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.28% |
10,444
| – | – |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.2M | 0.26% |
33,409
| – | – |
|
|
45
Everest Group
EG
$14.3B
| $1.2M | 0.25% |
3,500
+2,000
| +133% | +$684K |
|
46
Nutrien
NTR
$28B
| $1.1M | 0.23% |
18,608
| – | – |
|
47
Yum China
YUMC
$16.4B
| $1.07M | 0.23% |
19,000
| – | – |
|
48
FB Financial Corp
FBK
$2.89B
| $1.05M | 0.22% |
37,387
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.04M | 0.22% |
25,000
| – | – |
|
50
Hilton Worldwide
HLT
$64.9B
| $1.04M | 0.22% |
7,133
| – | – |
|