HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-14.62%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
8
Reduced
1
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$482K |
| 3 |
ASML
ASML
|
$333K |
| 4 |
Danaher
DHR
|
$253K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$271K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$265K |
| 3 |
Jones Lang LaSalle
JLL
|
$239K |
| 4 |
Live Nation Entertainment
LYV
|
$235K |
| 5 |
Bright Horizons
BFAM
|
$212K |
Sector Composition
| 1 | Real Estate | 43.41% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.03M | 0.25% |
5,976
| – | – |
|
52
Pfizer
PFE
$141B
| $994K | 0.24% |
18,962
| – | – |
|
53
Comcast
CMCSA
$125B
| $981K | 0.24% |
25,000
| – | – |
|
54
Yum China
YUMC
$16.4B
| $922K | 0.22% |
19,000
| – | – |
|
55
JD.com
JD
$44.1B
| $899K | 0.22% |
14,000
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $872K | 0.21% |
30,000
| – | – |
|
57
Pinnacle Financial Partners
PNFP
$7.54B
| $868K | 0.21% |
12,000
| – | – |
|
58
ConocoPhillips
COP
$124B
| $833K | 0.2% |
9,272
| – | – |
|
59
Huntsman Corp
HUN
$1.94B
| $826K | 0.2% |
29,146
| – | – |
|
60
FTI Consulting
FCN
$5.46B
| $814K | 0.2% |
4,500
| – | – |
|
61
Bank OZK
OZK
$5.91B
| $805K | 0.2% |
21,455
| – | – |
|
62
Hilton Worldwide
HLT
$64.9B
| $795K | 0.19% |
7,133
| – | – |
|
63
Visa
V
$683B
| $788K | 0.19% |
4,000
| – | – |
|
64
Wells Fargo
WFC
$263B
| $783K | 0.19% |
20,000
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.19% |
3,468
| – | – |
|
66
Popular Inc
BPOP
$8.49B
| $769K | 0.19% |
10,000
| – | – |
|
67
TFS Financial
TFSL
$3.95B
| $687K | 0.17% |
50,000
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $682K | 0.17% |
3,000
| – | – |
|
69
Aon
AON
$79.1B
| $674K | 0.16% |
2,500
| – | – |
|
70
Fox Class A
FOXA
$26.6B
| $636K | 0.15% |
19,766
| – | – |
|
|
HES
71
DELISTED
Hess
HES
| $636K | 0.15% |
6,000
| – | – |
|
72
Chevron
CVX
$324B
| $633K | 0.15% |
4,372
| – | – |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $630K | 0.15% |
8,500
+6,500
| +325% | +$482K |
|
74
CoStar Group
CSGP
$37.9B
| $608K | 0.15% |
10,060
| – | – |
|
75
Gartner
IT
$19B
| $605K | 0.15% |
2,500
| – | – |
|