HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-6.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-9.3%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$741K |
| 2 |
Occidental Petroleum
OXY
|
$340K |
| 3 |
JPMorgan Chase
JPM
|
$273K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$265K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$205K |
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$2.61M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$867K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$695K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$628K |
Sector Composition
| 1 | Real Estate | 41.45% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.14M | 0.23% |
30,000
| – | – |
|
52
Zoetis
ZTS
$69.3B
| $1.13M | 0.23% |
5,976
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $1.12M | 0.23% |
30,000
| – | – |
|
54
Pinnacle Financial Partners
PNFP
$7.54B
| $1.11M | 0.23% |
12,000
| – | – |
|
55
Huntsman Corp
HUN
$1.94B
| $1.09M | 0.22% |
29,146
| – | – |
|
56
Hilton Worldwide
HLT
$64.9B
| $1.08M | 0.22% |
7,133
| – | – |
|
57
Pfizer
PFE
$141B
| $982K | 0.2% |
18,962
| – | – |
|
58
Wells Fargo
WFC
$263B
| $969K | 0.2% |
20,000
| – | – |
|
59
ConocoPhillips
COP
$124B
| $927K | 0.19% |
9,272
| – | – |
|
|
GTM
60
ZoomInfo Technologies
GTM
$3.47B
| $926K | 0.19% |
15,500
| – | – |
|
61
Bank OZK
OZK
$5.91B
| $916K | 0.19% |
21,455
| – | – |
|
62
Visa
V
$683B
| $887K | 0.18% |
4,000
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $867K | 0.18% |
3,468
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $856K | 0.18% |
3,000
| – | – |
|
65
TFS Financial
TFSL
$3.95B
| $830K | 0.17% |
50,000
| – | – |
|
66
Popular Inc
BPOP
$8.49B
| $817K | 0.17% |
10,000
| – | – |
|
67
Aon
AON
$79.1B
| $814K | 0.17% |
2,500
| – | – |
|
68
JD.com
JD
$44.1B
| $810K | 0.17% |
14,000
-2,000
| -13% | -$116K |
|
69
Yum China
YUMC
$16.4B
| $789K | 0.16% |
19,000
| – | – |
|
70
Fox Class A
FOXA
$26.6B
| $780K | 0.16% |
19,766
| – | – |
|
|
SI
71
DELISTED
Silvergate Capital Corporation
SI
| $753K | 0.15% |
5,000
-1,500
| -23% | -$226K |
|
72
Gartner
IT
$19B
| $744K | 0.15% |
2,500
| – | – |
|
|
73
Apollo Global Management
APO
$77.9B
| $741K | 0.15% |
+11,947
| New | +$741K |
|
74
Chevron
CVX
$324B
| $712K | 0.15% |
4,372
| – | – |
|
75
FTI Consulting
FCN
$5.46B
| $707K | 0.15% |
4,500
| – | – |
|