HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Viking Therapeutics
VKTX
|
$861K |
| 3 |
Ares Management
ARES
|
$798K |
| 4 |
NVIDIA
NVDA
|
$542K |
| 5 |
Broadcom
AVGO
|
$464K |
Top Sells
| 1 |
Equinix
EQIX
|
$7.61M |
| 2 |
Charter Communications
CHTR
|
$3.4M |
| 3 |
Ferguson
FERG
|
$1.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Interactive Brokers
IBKR
|
$486K |
Sector Composition
| 1 | Real Estate | 39.41% |
| 2 | Financials | 16.53% |
| 3 | Technology | 13.27% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$91.4B
| $3.14M | 0.58% |
8,000
| – | – |
|
27
Danaher
DHR
$147B
| $3.12M | 0.57% |
12,505
| – | – |
|
28
Ambac
AMBC
$419M
| $3.07M | 0.56% |
196,382
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.56% |
20,000
| – | – |
|
30
Adobe
ADBE
$151B
| $3.03M | 0.56% |
6,000
| – | – |
|
31
Evercore
EVR
$12.4B
| $2.89M | 0.53% |
15,000
| – | – |
|
32
Martin Marietta Materials
MLM
$37.2B
| $2.76M | 0.51% |
4,500
| – | – |
|
33
Akamai
AKAM
$11.3B
| $2.18M | 0.4% |
20,000
| – | – |
|
34
Home Depot
HD
$405B
| $2.11M | 0.39% |
5,500
| – | – |
|
35
Brown & Brown
BRO
$32B
| $2.1M | 0.39% |
24,000
| – | – |
|
36
Everest Group
EG
$14.3B
| $1.99M | 0.37% |
5,000
| – | – |
|
|
37
Walmart
WMT
$774B
| $1.99M | 0.36% |
33,000
+22,000
| +200% | +$1.32M |
|
|
38
Ares Management
ARES
$39.3B
| $1.86M | 0.34% |
14,000
+6,000
| +75% | +$798K |
|
39
Vail Resorts
MTN
$6.09B
| $1.78M | 0.33% |
8,000
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $1.78M | 0.33% |
6,250
+1,250
| +25% | +$355K |
|
41
Fidelity National Financial
FNF
$16.3B
| $1.77M | 0.33% |
33,409
| – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.32% |
3,000
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.31% |
10,444
| – | – |
|
44
Coterra Energy
CTRA
$18.7B
| $1.67M | 0.31% |
60,043
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| $1.65M | 0.3% |
18,746
| – | – |
|
46
CoStar Group
CSGP
$37.9B
| $1.65M | 0.3% |
17,060
| – | – |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.3% |
6,500
| – | – |
|
48
Hilton Worldwide
HLT
$64.9B
| $1.52M | 0.28% |
7,133
| – | – |
|
49
FB Financial Corp
FBK
$2.89B
| $1.41M | 0.26% |
37,387
| – | – |
|
50
CrowdStrike
CRWD
$106B
| $1.36M | 0.25% |
4,250
| – | – |
|