HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.55%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-9.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$442K |
| 2 |
VG
Venture Global, Inc.
VG
|
$309K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Kinsale Capital Group
KNSL
|
$243K |
| 5 |
Gilead Sciences
GILD
|
$224K |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$738K |
| 2 |
Vail Resorts
MTN
|
$480K |
| 3 |
Customers Bancorp
CUBI
|
$449K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Novo Nordisk
NVO
|
$241K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.19% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.54% |
20,000
| – | – |
|
27
Evercore
EVR
$12.4B
| $3M | 0.52% |
15,000
| – | – |
|
28
Brown & Brown
BRO
$32B
| $2.99M | 0.52% |
24,000
| – | – |
|
29
Equifax
EFX
$30.3B
| $2.92M | 0.51% |
12,000
| – | – |
|
30
Walmart
WMT
$774B
| $2.9M | 0.5% |
33,000
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.89M | 0.5% |
8,375
| – | – |
|
32
Danaher
DHR
$147B
| $2.56M | 0.45% |
12,505
| – | – |
|
33
Adobe
ADBE
$151B
| $2.3M | 0.4% |
6,000
| – | – |
|
34
CrowdStrike
CRWD
$106B
| $2.2M | 0.38% |
6,250
| – | – |
|
35
Apollo Global Management
APO
$77.9B
| $2.18M | 0.38% |
15,948
+1
| +0% | +$137 |
|
36
Fox Class B
FOX
$24.3B
| $2.18M | 0.38% |
41,266
+1
| +0% | +$53 |
|
37
Fidelity National Financial
FNF
$16.3B
| $2.17M | 0.38% |
33,409
| – | – |
|
38
Martin Marietta Materials
MLM
$37.2B
| $2.15M | 0.37% |
4,500
| – | – |
|
39
Palo Alto Networks
PANW
$127B
| $2.13M | 0.37% |
12,500
| – | – |
|
40
Ares Management
ARES
$39.3B
| $2.05M | 0.36% |
14,000
| – | – |
|
41
Home Depot
HD
$405B
| $2.02M | 0.35% |
5,500
| – | – |
|
42
Blackstone
BX
$134B
| $1.91M | 0.33% |
13,700
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.32% |
10,444
| – | – |
|
44
Everest Group
EG
$14.3B
| $1.82M | 0.32% |
5,000
| – | – |
|
45
CoStar Group
CSGP
$37.9B
| $1.79M | 0.31% |
22,560
| – | – |
|
|
46
Customers Bancorp
CUBI
$2.27B
| $1.78M | 0.31% |
35,500
-8,950
| -20% | -$449K |
|
47
Metropolitan Bank Holding Corp
MCB
$827M
| $1.76M | 0.31% |
31,500
| – | – |
|
48
Coterra Energy
CTRA
$18.7B
| $1.74M | 0.3% |
60,043
| – | – |
|
49
FB Financial Corp
FBK
$2.89B
| $1.73M | 0.3% |
37,387
| – | – |
|
50
Ambac
AMBC
$419M
| $1.72M | 0.3% |
196,382
| – | – |
|