HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.94%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+6.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Blackstone
BX
|
$1.03M |
| 4 |
Merchants Bancorp
MBIN
|
$738K |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$622K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$533K |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$366K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$281K |
| 4 |
Freeport-McMoran
FCX
|
$250K |
| 5 |
Alerus Financial
ALRS
|
$226K |
Sector Composition
| 1 | Real Estate | 38.61% |
| 2 | Financials | 18.2% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $3.27M | 0.51% |
27,992
| – | – |
|
27
EOG Resources
EOG
$68.2B
| $3.17M | 0.5% |
25,900
| – | – |
|
28
Equifax
EFX
$30.3B
| $3.06M | 0.48% |
12,000
| – | – |
|
29
Walmart
WMT
$774B
| $2.98M | 0.47% |
33,000
| – | – |
|
30
Danaher
DHR
$147B
| $2.87M | 0.45% |
12,505
| – | – |
|
31
Adobe
ADBE
$151B
| $2.67M | 0.42% |
6,000
| – | – |
|
32
Apollo Global Management
APO
$77.9B
| $2.63M | 0.41% |
15,947
| – | – |
|
33
Ambac
AMBC
$419M
| $2.48M | 0.39% |
196,382
| – | – |
|
34
Ares Management
ARES
$39.3B
| $2.48M | 0.39% |
14,000
| – | – |
|
35
Brown & Brown
BRO
$32B
| $2.45M | 0.38% |
24,000
| – | – |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.38M | 0.37% |
8,375
+1,875
| +29% | +$532K |
|
|
37
Blackstone
BX
$134B
| $2.36M | 0.37% |
13,700
+6,000
| +78% | +$1.03M |
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.32M | 0.37% |
4,500
| – | – |
|
|
39
Palo Alto Networks
PANW
$127B
| $2.27M | 0.36% |
12,500
+6,250
| +100% | +$1.14M |
|
40
Customers Bancorp
CUBI
$2.27B
| $2.16M | 0.34% |
44,450
+11,075
| +33% | +$539K |
|
41
Home Depot
HD
$405B
| $2.14M | 0.34% |
5,500
| – | – |
|
42
CrowdStrike
CRWD
$106B
| $2.14M | 0.34% |
6,250
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.32% |
10,444
| – | – |
|
44
FB Financial Corp
FBK
$2.89B
| $1.93M | 0.3% |
37,387
| – | – |
|
45
Akamai
AKAM
$11.3B
| $1.91M | 0.3% |
20,000
| – | – |
|
46
Fox Class B
FOX
$24.3B
| $1.89M | 0.3% |
41,265
| – | – |
|
47
Fidelity National Financial
FNF
$16.3B
| $1.88M | 0.29% |
33,409
| – | – |
|
|
48
Metropolitan Bank Holding Corp
MCB
$827M
| $1.84M | 0.29% |
31,500
-4,811
| -13% | -$281K |
|
49
Everest Group
EG
$14.3B
| $1.81M | 0.28% |
5,000
| – | – |
|
50
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.28% |
7,133
| – | – |
|