HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+11.95%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 2 |
CoStar Group
CSGP
|
$612K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Thermo Fisher Scientific
TMO
|
$531K |
| 5 |
FMC
FMC
|
$378K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$129K |
| 4 |
PROF
Profound Medical
PROF
|
$126K |
| 5 |
IHS Holding
IHS
|
$55.5K |
Sector Composition
| 1 | Real Estate | 41.52% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Houlihan Lokey
HLI
$14B
| $3M | 0.57% |
25,000
| – | – |
|
27
Equifax
EFX
$30.3B
| $2.97M | 0.57% |
12,000
| – | – |
|
28
Danaher
DHR
$147B
| $2.89M | 0.55% |
12,505
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.54% |
20,000
| – | – |
|
30
Evercore
EVR
$12.4B
| $2.57M | 0.49% |
15,000
| – | – |
|
31
FTAI Aviation
FTAI
$15.8B
| $2.55M | 0.49% |
55,000
| – | – |
|
32
Akamai
AKAM
$11.3B
| $2.37M | 0.45% |
20,000
| – | – |
|
33
Martin Marietta Materials
MLM
$37.2B
| $2.25M | 0.43% |
4,500
| – | – |
|
34
Home Depot
HD
$405B
| $1.91M | 0.36% |
5,500
| – | – |
|
35
Everest Group
EG
$14.3B
| $1.77M | 0.34% |
5,000
| – | – |
|
36
Walmart
WMT
$774B
| $1.73M | 0.33% |
11,000
| – | – |
|
37
Vail Resorts
MTN
$6.09B
| $1.71M | 0.33% |
8,000
| – | – |
|
38
Brown & Brown
BRO
$32B
| $1.71M | 0.33% |
24,000
| – | – |
|
39
Fidelity National Financial
FNF
$16.3B
| $1.7M | 0.33% |
33,409
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.31% |
10,444
| – | – |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.3% |
3,000
+1,000
| +50% | +$531K |
|
42
Coterra Energy
CTRA
$18.7B
| $1.53M | 0.29% |
60,043
| – | – |
|
43
Liberty Broadband Class C
LBRDK
$8.73B
| $1.5M | 0.29% |
18,674
| – | – |
|
|
44
CoStar Group
CSGP
$37.9B
| $1.49M | 0.29% |
17,060
+7,000
| +70% | +$612K |
|
45
FB Financial Corp
FBK
$2.89B
| $1.49M | 0.28% |
37,387
| – | – |
|
46
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.28% |
18,746
| – | – |
|
47
Palo Alto Networks
PANW
$127B
| $1.47M | 0.28% |
5,000
+1,000
| +25% | +$295K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.46M | 0.28% |
6,500
+1,000
| +18% | +$225K |
|
49
Metropolitan Bank Holding Corp
MCB
$827M
| $1.37M | 0.26% |
24,783
+2,283
| +10% | +$126K |
|
50
Hilton Worldwide
HLT
$64.9B
| $1.3M | 0.25% |
7,133
| – | – |
|