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HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$1.18M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$979K |
| 4 |
Eli Lilly
LLY
|
+$406K |
| 5 |
Willis Lease Finance
WLFC
|
+$361K |
Top Sells
| 1 |
Equinix
EQIX
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 3 |
Charter Communications
CHTR
|
+$1.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$539K |
| 5 |
Palo Alto Networks
PANW
|
+$420K |
Sector Composition
| 1 | Real Estate | 35.03% |
| 2 | Technology | 16.61% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Customers Bancorp
CUBI
$2.7B
| $1.6M | 0.23% |
23,000
| – | – |
|
52
Wells Fargo
WFC
$267B
| $1.59M | 0.23% |
20,000
| – | – |
|
53
Ares Management
ARES
$28.3B
| $1.58M | 0.23% |
14,500
| – | – |
|
54
Blackstone
BX
$158B
| $1.58M | 0.23% |
13,700
| – | – |
|
55
Brown & Brown
BRO
$23.5B
| $1.57M | 0.23% |
24,000
| – | – |
|
56
Fidelity National Financial
FNF
$14B
| $1.55M | 0.22% |
33,409
| – | – |
|
57
Thermo Fisher Scientific
TMO
$202B
| $1.47M | 0.21% |
3,000
| – | – |
|
58
Canadian Pacific Kansas City
CP
$82.5B
| $1.47M | 0.21% |
18,746
| – | – |
|
59
Trane Technologies
TT
$105B
| $1.46M | 0.21% |
3,500
| – | – |
|
60
Adobe
ADBE
$93.5B
| $1.46M | 0.21% |
6,000
| – | – |
|
61
ExxonMobil
XOM
$605B
| $1.37M | 0.2% |
8,057
| – | – |
|
62
RTX Corp
RTX
$262B
| $1.31M | 0.19% |
6,766
| – | – |
|
63
Vertiv
VRT
$113B
| $1.25M | 0.18% |
5,000
| – | – |
|
64
CSX Corp
CSX
$94.6B
| $1.23M | 0.18% |
30,000
| – | – |
|
65
ConocoPhillips
COP
$137B
| $1.22M | 0.18% |
9,272
| – | – |
|
66
Visa
V
$694B
| $1.21M | 0.17% |
4,000
| – | – |
|
|
67
Eli Lilly
LLY
$1.04T
| $1.2M | 0.17% |
1,300
+400
| +44% | +$406K |
|
|
ECHO
68
EchoStar
ECHO
$26.5B
| $1.17M | 0.17% |
10,000
| – | – |
|
69
Alibaba
BABA
$282B
| $1.13M | 0.16% |
9,000
+2,000
| +29% | +$301K |
|
70
Arch Capital
ACGL
$35B
| $1.1M | 0.16% |
11,500
| – | – |
|
71
United Rentals
URI
$67.1B
| $1.09M | 0.16% |
1,500
| – | – |
|
72
GE Vernova
GEV
$278B
| $1.09M | 0.16% |
1,250
| – | – |
|
73
Morgan Stanley
MS
$343B
| $1.09M | 0.16% |
6,608
| – | – |
|
74
Broadcom
AVGO
$1.78T
| $1.08M | 0.16% |
3,500
| – | – |
|
75
CoStar Group
CSGP
$12.4B
| $1.07M | 0.15% |
26,560
| – | – |
|
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