HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.24%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
Broadcom
AVGO
|
$543K |
| 5 |
Frontier Communications
FYBR
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.09M |
| 2 |
Comcast
CMCSA
|
$587K |
| 3 |
HarborOne Bancorp
HONE
|
$269K |
| 4 |
WRK
WestRock Company
WRK
|
$267K |
| 5 |
Moderna
MRNA
|
$238K |
Sector Composition
| 1 | Real Estate | 38.71% |
| 2 | Financials | 16.98% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.48M | 0.58% |
12,505
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.56% |
20,000
| – | – |
|
28
EOG Resources
EOG
$68.2B
| $3.18M | 0.53% |
25,900
| – | – |
|
29
Adobe
ADBE
$151B
| $3.11M | 0.52% |
6,000
| – | – |
|
30
Walmart
WMT
$774B
| $2.66M | 0.45% |
33,000
| – | – |
|
31
Brown & Brown
BRO
$32B
| $2.49M | 0.42% |
24,000
| – | – |
|
32
Martin Marietta Materials
MLM
$37.2B
| $2.42M | 0.41% |
4,500
| – | – |
|
33
Home Depot
HD
$405B
| $2.23M | 0.37% |
5,500
| – | – |
|
34
Ambac
AMBC
$419M
| $2.2M | 0.37% |
196,382
| – | – |
|
35
Ares Management
ARES
$39.3B
| $2.18M | 0.37% |
14,000
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $2.14M | 0.36% |
6,250
| – | – |
|
37
Fidelity National Financial
FNF
$16.3B
| $2.07M | 0.35% |
33,409
| – | – |
|
38
Akamai
AKAM
$11.3B
| $2.02M | 0.34% |
20,000
| – | – |
|
39
Apollo Global Management
APO
$77.9B
| $1.99M | 0.33% |
15,947
+3,999
| +33% | +$500K |
|
40
Everest Group
EG
$14.3B
| $1.96M | 0.33% |
5,000
| – | – |
|
41
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.32% |
10,444
| – | – |
|
42
Metropolitan Bank Holding Corp
MCB
$827M
| $1.91M | 0.32% |
36,311
+8,528
| +31% | +$448K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.31% |
3,000
| – | – |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.83M | 0.31% |
6,500
| – | – |
|
45
FB Financial Corp
FBK
$2.89B
| $1.75M | 0.29% |
37,387
| – | – |
|
|
46
CrowdStrike
CRWD
$106B
| $1.75M | 0.29% |
6,250
+2,000
| +47% | +$561K |
|
47
Hilton Worldwide
HLT
$64.9B
| $1.64M | 0.28% |
7,133
| – | – |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $1.6M | 0.27% |
18,746
| – | – |
|
49
Fox Class B
FOX
$24.3B
| $1.6M | 0.27% |
41,265
-1
| -0% | -$39 |
|
|
50
Customers Bancorp
CUBI
$2.27B
| $1.55M | 0.26% |
33,375
+26,375
| +377% | +$1.23M |
|