HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.1%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 3 |
Shopify
SHOP
|
$271K |
| 4 |
Jones Lang LaSalle
JLL
|
$248K |
| 5 |
Truist Financial
TFC
|
$205K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.39M |
| 2 |
Sable Offshore Corp
SOC
|
$1.36M |
| 3 |
Zai Lab
ZLAB
|
$531K |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$420K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239K |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$27.8B
| $1.21M | 0.24% |
18,608
| – | – |
|
52
Zoetis
ZTS
$67.4B
| $1.16M | 0.23% |
5,976
| – | – |
|
53
Pinnacle Financial Partners
PNFP
$7.39B
| $1.13M | 0.23% |
12,000
| – | – |
|
54
Yum China
YUMC
$16.1B
| $1.1M | 0.22% |
19,000
| – | – |
|
55
Coterra Energy
CTRA
$18.7B
| $1.04M | 0.21% |
48,000
| – | – |
|
56
Keurig Dr Pepper
KDP
$39.2B
| $1.03M | 0.21% |
30,000
| – | – |
|
57
TFS Financial
TFSL
$3.84B
| $953K | 0.19% |
50,000
| – | – |
|
|
GTM
58
ZoomInfo Technologies
GTM
$3.24B
| $948K | 0.19% |
15,500
| – | – |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $944K | 0.19% |
12,200
| – | – |
|
60
Hilton Worldwide
HLT
$64.2B
| $942K | 0.19% |
7,133
| – | – |
|
61
Wells Fargo
WFC
$259B
| $928K | 0.19% |
20,000
| – | – |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $923K | 0.18% |
20,000
| – | – |
|
63
Bank OZK
OZK
$5.8B
| $922K | 0.18% |
21,455
| – | – |
|
64
Moelis & Co
MC
$5.2B
| $916K | 0.18% |
14,800
| – | – |
|
65
CSX Corp
CSX
$60B
| $892K | 0.18% |
30,000
| – | – |
|
66
PENN Entertainment
PENN
$2.89B
| $870K | 0.17% |
12,000
| – | – |
|
67
JD.com
JD
$44B
| $867K | 0.17% |
12,000
| – | – |
|
68
CoStar Group
CSGP
$37.2B
| $866K | 0.17% |
10,060
| – | – |
|
69
Huntsman Corp
HUN
$1.89B
| $862K | 0.17% |
29,146
| – | – |
|
70
Pfizer
PFE
$141B
| $816K | 0.16% |
18,962
| – | – |
|
71
Fox Class A
FOXA
$26.9B
| $793K | 0.16% |
19,766
| – | – |
|
72
Popular Inc
BPOP
$8.38B
| $777K | 0.16% |
10,000
| – | – |
|
|
SI
73
DELISTED
Silvergate Capital Corporation
SI
| $774K | 0.15% |
6,700
-500
| -7% | -$57.8K |
|
74
Gartner
IT
$18.8B
| $760K | 0.15% |
2,500
| – | – |
|
75
Altice USA
ATUS
$1.11B
| $753K | 0.15% |
36,358
+5,000
| +16% | +$104K |
|