HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+4.98%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$93.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.29M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$6.22M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.99M |
| 5 |
Ambac
AMBC
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 46.62% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 9.08% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $690K | 0.33% |
+8,000
| New | +$690K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $690K | 0.33% |
+6,000
| New | +$690K |
|
53
Moody's
MCO
$91.4B
| $660K | 0.32% |
+7,000
| New | +$660K |
|
54
AB InBev
BUD
$122B
| $633K | 0.3% |
+6,000
| New | +$633K |
|
55
Jack in the Box
JACK
$364M
| $625K | 0.3% |
+5,601
| New | +$625K |
|
56
The GEO Group
GEO
$2.94B
| $621K | 0.3% |
+17,280
| New | +$621K |
|
57
Pfizer
PFE
$141B
| $616K | 0.3% |
+18,962
| New | +$616K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $577K | 0.28% |
+9,710
| New | +$577K |
|
59
T-Mobile US
TMUS
$284B
| $571K | 0.27% |
+9,932
| New | +$571K |
|
60
Greenlight Captial
GLRE
$441M
| $570K | 0.27% |
+25,000
| New | +$570K |
|
61
Huntsman Corp
HUN
$1.94B
| $556K | 0.27% |
+29,146
| New | +$556K |
|
62
Wells Fargo
WFC
$263B
| $551K | 0.26% |
+10,000
| New | +$551K |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $550K | 0.26% |
+10,000
| New | +$550K |
|
64
FB Financial Corp
FBK
$2.89B
| $532K | 0.26% |
+20,500
| New | +$532K |
|
65
iShares MSCI Mexico ETF
EWW
$1.78B
| $528K | 0.25% |
+12,000
| New | +$528K |
|
66
Hanmi Financial
HAFC
$758M
| $524K | 0.25% |
+15,000
| New | +$524K |
|
67
Hilton Worldwide
HLT
$64.9B
| $517K | 0.25% |
+19,000
| New | +$517K |
|
68
Adobe
ADBE
$151B
| $515K | 0.25% |
+5,000
| New | +$515K |
|
69
Chevron
CVX
$324B
| $515K | 0.25% |
+4,372
| New | +$515K |
|
70
EchoStar
SATS
$17.8B
| $514K | 0.25% |
+10,000
| New | +$514K |
|
71
Gilead Sciences
GILD
$140B
| $501K | 0.24% |
+7,000
| New | +$501K |
|
|
ESGR
72
DELISTED
Enstar Group
ESGR
| $494K | 0.24% |
+2,500
| New | +$494K |
|
73
Popular Inc
BPOP
$8.49B
| $438K | 0.21% |
+10,000
| New | +$438K |
|
74
Occidental Petroleum
OXY
$46.9B
| $427K | 0.2% |
+6,000
| New | +$427K |
|
|
RICE
75
DELISTED
Rice Energy Inc.
RICE
| $423K | 0.2% |
+19,800
| New | +$423K |
|