HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+18.4%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$390M
AUM Growth
+$60.7M
(+18%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$638K |
| 3 |
Aon
AON
|
$482K |
| 4 |
PENN Entertainment
PENN
|
$366K |
| 5 |
Mastercard
MA
|
$296K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$403K |
| 2 |
Teladoc Health
TDOC
|
$310K |
| 3 |
Zai Lab
ZLAB
|
$246K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$143K |
| 5 |
Avantor
AVTR
|
$125K |
Sector Composition
| 1 | Real Estate | 53.28% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 11.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.6B
| $825K | 0.21% |
48,000
| – | – |
|
52
Zoetis
ZTS
$67.9B
| $819K | 0.21% |
5,976
| – | – |
|
53
Altice USA
ATUS
$1.09B
| $817K | 0.21% |
36,245
+1
| +0% | +$23 |
|
54
JD.com
JD
$43.9B
| $722K | 0.19% |
12,000
| – | – |
|
55
TFS Financial
TFSL
$3.82B
| $716K | 0.18% |
50,000
| – | – |
|
56
CoStar Group
CSGP
$37.7B
| $715K | 0.18% |
10,060
| – | – |
|
57
FTAI Aviation
FTAI
$16B
| $714K | 0.18% |
64,405
| – | – |
|
58
CSX Corp
CSX
$60.9B
| $697K | 0.18% |
30,000
| – | – |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.22B
| $638K | 0.16% |
+12,500
| New | +$638K |
|
60
Nutrien
NTR
$27.7B
| $636K | 0.16% |
19,808
| – | – |
|
61
Pfizer
PFE
$140B
| $620K | 0.16% |
19,986
| – | – |
|
62
Liberty Global Class C
LBTYK
$4.14B
| $581K | 0.15% |
27,018
| – | – |
|
63
Conagra Brands
CAG
$9.07B
| $580K | 0.15% |
16,500
| – | – |
|
64
Uber
UBER
$192B
| $552K | 0.14% |
17,750
| – | – |
|
65
American International
AIG
$45.3B
| $530K | 0.14% |
17,000
| – | – |
|
66
Fox Class A
FOXA
$27.1B
| $530K | 0.14% |
19,766
| – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $527K | 0.14% |
3,000
| – | – |
|
68
Hilton Worldwide
HLT
$65.4B
| $524K | 0.13% |
7,133
| – | – |
|
69
Huntsman Corp
HUN
$1.92B
| $524K | 0.13% |
29,146
| – | – |
|
70
Lennox International
LII
$19.7B
| $513K | 0.13% |
2,200
| – | – |
|
71
Wells Fargo
WFC
$262B
| $512K | 0.13% |
20,000
+10,000
| +100% | +$256K |
|
72
FB Financial Corp
FBK
$2.92B
| $508K | 0.13% |
20,500
| – | – |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $505K | 0.13% |
15,000
| – | – |
|
74
Bank OZK
OZK
$5.96B
| $504K | 0.13% |
21,455
| – | – |
|
75
Pinnacle Financial Partners
PNFP
$7.71B
| $504K | 0.13% |
12,000
| – | – |
|