HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.9%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.79%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
S&P Global
SPGI
|
$975K |
| 3 |
Palo Alto Networks
PANW
|
$938K |
| 4 |
Arch Capital
ACGL
|
$717K |
| 5 |
Everest Group
EG
|
$558K |
Top Sells
| 1 |
Netflix
NFLX
|
$220K |
| 2 |
Delta Air Lines
DAL
|
$219K |
| 3 |
Howard Hughes
HHH
|
$206K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$135K |
| 5 |
HarborOne Bancorp
HONE
|
$125K |
Sector Composition
| 1 | Real Estate | 41.74% |
| 2 | Financials | 15.29% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.56% |
20,000
| – | – |
|
27
Blackrock
BLK
$175B
| $2.54M | 0.54% |
3,924
| – | – |
|
28
Moody's
MCO
$91.4B
| $2.53M | 0.54% |
8,000
| – | – |
|
29
Ambac
AMBC
$419M
| $2.37M | 0.51% |
196,382
| – | – |
|
30
Equifax
EFX
$30.3B
| $2.2M | 0.47% |
12,000
| – | – |
|
31
Akamai
AKAM
$11.3B
| $2.13M | 0.46% |
20,000
| – | – |
|
32
Evercore
EVR
$12.4B
| $2.07M | 0.44% |
15,000
| – | – |
|
33
FTAI Aviation
FTAI
$15.8B
| $1.96M | 0.42% |
55,000
| – | – |
|
|
34
Everest Group
EG
$14.3B
| $1.86M | 0.4% |
5,000
+1,500
| +43% | +$558K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 0.4% |
4,500
| – | – |
|
36
Vail Resorts
MTN
$6.09B
| $1.78M | 0.38% |
8,000
| – | – |
|
37
Walmart
WMT
$774B
| $1.76M | 0.38% |
11,000
| – | – |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $1.71M | 0.37% |
18,674
| – | – |
|
39
Brown & Brown
BRO
$32B
| $1.68M | 0.36% |
24,000
| – | – |
|
40
Home Depot
HD
$405B
| $1.66M | 0.36% |
5,500
| – | – |
|
41
Coterra Energy
CTRA
$18.7B
| $1.62M | 0.35% |
60,043
| – | – |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $1.39M | 0.3% |
18,746
| – | – |
|
43
Fidelity National Financial
FNF
$16.3B
| $1.38M | 0.3% |
33,409
| – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.27% |
10,444
| – | – |
|
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.27% |
+5,500
| New | +$1.25M |
|
46
Fox Class B
FOX
$24.3B
| $1.19M | 0.26% |
41,265
-1
| -0% | -$29 |
|
47
Nutrien
NTR
$28B
| $1.15M | 0.25% |
18,608
| – | – |
|
48
ConocoPhillips
COP
$124B
| $1.11M | 0.24% |
9,272
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.11M | 0.24% |
25,000
| – | – |
|
50
Apollo Global Management
APO
$77.9B
| $1.07M | 0.23% |
11,947
-1
| -0% | -$90 |
|