HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
11
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$245K |
| 2 |
Blackstone
BX
|
$237K |
| 3 |
Target Hospitality
TH
|
$231K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
| 5 |
Howard Hughes
HHH
|
$209K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$1.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Ambac
AMBC
|
$851K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$726K |
Sector Composition
| 1 | Real Estate | 45.16% |
| 2 | Financials | 14.71% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $948K | 0.22% |
25,000
| – | – |
|
52
ConocoPhillips
COP
$123B
| $920K | 0.22% |
9,272
| – | – |
|
53
Visa
V
$673B
| $902K | 0.21% |
4,000
| – | – |
|
54
CSX Corp
CSX
$60B
| $898K | 0.21% |
30,000
| – | – |
|
55
FTI Consulting
FCN
$5.45B
| $888K | 0.21% |
4,500
| – | – |
|
56
Gartner
IT
$18.8B
| $814K | 0.19% |
2,500
| – | – |
|
57
Huntsman Corp
HUN
$1.89B
| $797K | 0.19% |
29,146
| – | – |
|
|
HES
58
DELISTED
Hess
HES
| $794K | 0.19% |
6,000
| – | – |
|
59
Aon
AON
$79.5B
| $788K | 0.18% |
2,500
| – | – |
|
60
Pfizer
PFE
$141B
| $774K | 0.18% |
18,962
| – | – |
|
61
Apollo Global Management
APO
$76.6B
| $755K | 0.18% |
11,948
| – | – |
|
62
Wells Fargo
WFC
$259B
| $748K | 0.17% |
20,000
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $740K | 0.17% |
3,700
+700
| +23% | +$140K |
|
64
Bank OZK
OZK
$5.81B
| $734K | 0.17% |
21,455
| – | – |
|
65
Chevron
CVX
$325B
| $713K | 0.17% |
4,372
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | 0.17% |
3,468
| – | – |
|
67
CoStar Group
CSGP
$37.2B
| $693K | 0.16% |
10,060
| – | – |
|
|
68
Blackstone
BX
$131B
| $676K | 0.16% |
7,700
+2,700
| +54% | +$237K |
|
69
Fox Class A
FOXA
$26.9B
| $673K | 0.16% |
19,766
| – | – |
|
70
Pinnacle Financial Partners
PNFP
$7.39B
| $662K | 0.15% |
12,000
| – | – |
|
71
Norfolk Southern
NSC
$61.9B
| $636K | 0.15% |
3,000
| – | – |
|
72
Conagra Brands
CAG
$9.06B
| $620K | 0.15% |
16,500
| – | – |
|
73
JD.com
JD
$44B
| $614K | 0.14% |
14,000
| – | – |
|
74
Diamondback Energy
FANG
$43.2B
| $594K | 0.14% |
4,398
| – | – |
|
75
United Rentals
URI
$61B
| $594K | 0.14% |
1,500
| – | – |
|