HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.48%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
VeriSign
VRSN
|
$308K |
| 2 |
Korn Ferry
KFY
|
$202K |
| 3 |
Meta Platforms (Facebook)
META
|
$181K |
| 4 |
Hertz
HTZ
|
$161K |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$124K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.35M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$647K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$298K |
| 5 |
Alico
ALCO
|
$218K |
Sector Composition
| 1 | Real Estate | 44.21% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 10.17% |
| 4 | Technology | 9.24% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.8B
| $942K | 0.24% |
55,000
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $929K | 0.23% |
30,000
| – | – |
|
53
Hilton Worldwide
HLT
$64.9B
| $901K | 0.23% |
7,133
| – | – |
|
54
Pinnacle Financial Partners
PNFP
$7.54B
| $881K | 0.22% |
12,000
| – | – |
|
55
Zoetis
ZTS
$69.3B
| $876K | 0.22% |
5,976
| – | – |
|
56
Comcast
CMCSA
$125B
| $874K | 0.22% |
25,000
| – | – |
|
57
Bank OZK
OZK
$5.91B
| $859K | 0.21% |
21,455
| – | – |
|
|
HES
58
DELISTED
Hess
HES
| $851K | 0.21% |
6,000
| – | – |
|
59
Gartner
IT
$19B
| $840K | 0.21% |
2,500
| – | – |
|
60
Visa
V
$683B
| $831K | 0.21% |
4,000
| – | – |
|
61
Wells Fargo
WFC
$263B
| $826K | 0.21% |
20,000
| – | – |
|
62
Huntsman Corp
HUN
$1.94B
| $801K | 0.2% |
29,146
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $792K | 0.2% |
3,468
| – | – |
|
64
JD.com
JD
$44.1B
| $786K | 0.2% |
14,000
| – | – |
|
65
Chevron
CVX
$324B
| $785K | 0.2% |
4,372
| – | – |
|
66
CoStar Group
CSGP
$37.9B
| $777K | 0.19% |
10,060
| – | – |
|
67
Apollo Global Management
APO
$77.9B
| $762K | 0.19% |
11,948
+1
| +0% | +$64 |
|
68
Aon
AON
$79.1B
| $750K | 0.19% |
2,500
| – | – |
|
69
Norfolk Southern
NSC
$62.8B
| $739K | 0.18% |
3,000
| – | – |
|
70
TFS Financial
TFSL
$3.95B
| $721K | 0.18% |
50,000
| – | – |
|
71
FTI Consulting
FCN
$5.46B
| $715K | 0.18% |
4,500
| – | – |
|
72
Popular Inc
BPOP
$8.49B
| $663K | 0.17% |
10,000
| – | – |
|
73
Conagra Brands
CAG
$9.16B
| $639K | 0.16% |
16,500
| – | – |
|
74
Devon Energy
DVN
$22.9B
| $635K | 0.16% |
10,330
| – | – |
|
75
Diamondback Energy
FANG
$43.1B
| $602K | 0.15% |
4,398
| – | – |
|