HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Blackstone
BX
|
$419K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$319K |
| 5 |
Alerus Financial
ALRS
|
$218K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$438K |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$437K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$437K |
| 4 |
COHR
Coherent Inc
COHR
|
$266K |
| 5 |
FedEx
FDX
|
$243K |
Sector Composition
| 1 | Real Estate | 41.54% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $949K | 0.26% |
9,272
| – | – |
|
52
Yum China
YUMC
$16.1B
| $899K | 0.24% |
19,000
| – | – |
|
53
Zoetis
ZTS
$67.3B
| $886K | 0.24% |
5,976
| – | – |
|
54
Hilton Worldwide
HLT
$64.1B
| $860K | 0.23% |
7,133
| – | – |
|
55
Bank OZK
OZK
$5.81B
| $849K | 0.23% |
21,455
| – | – |
|
56
Pfizer
PFE
$141B
| $830K | 0.22% |
18,962
| – | – |
|
57
FTAI Aviation
FTAI
$15.3B
| $825K | 0.22% |
55,000
| – | – |
|
58
Wells Fargo
WFC
$260B
| $804K | 0.22% |
20,000
| – | – |
|
59
CSX Corp
CSX
$60B
| $799K | 0.22% |
30,000
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.2% |
3,468
| – | – |
|
61
FTI Consulting
FCN
$5.44B
| $746K | 0.2% |
4,500
| – | – |
|
62
Comcast
CMCSA
$125B
| $733K | 0.2% |
25,000
| – | – |
|
63
Popular Inc
BPOP
$8.38B
| $721K | 0.19% |
10,000
| – | – |
|
64
Huntsman Corp
HUN
$1.87B
| $715K | 0.19% |
29,146
| – | – |
|
65
Visa
V
$673B
| $711K | 0.19% |
4,000
| – | – |
|
66
JD.com
JD
$44B
| $704K | 0.19% |
14,000
| – | – |
|
67
CoStar Group
CSGP
$37.1B
| $701K | 0.19% |
10,060
| – | – |
|
68
Gartner
IT
$18.7B
| $692K | 0.19% |
2,500
| – | – |
|
69
Aon
AON
$79.5B
| $670K | 0.18% |
2,500
| – | – |
|
|
HES
70
DELISTED
Hess
HES
| $654K | 0.18% |
6,000
| – | – |
|
71
TFS Financial
TFSL
$3.84B
| $650K | 0.17% |
50,000
| – | – |
|
|
ZEN
72
DELISTED
ZENDESK INC
ZEN
| $647K | 0.17% |
8,500
| – | – |
|
|
GTM
73
ZoomInfo Technologies
GTM
$3.23B
| $646K | 0.17% |
15,500
| – | – |
|
74
Norfolk Southern
NSC
$61.8B
| $629K | 0.17% |
3,000
| – | – |
|
75
Chevron
CVX
$324B
| $628K | 0.17% |
4,372
| – | – |
|