HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.11%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.51M |
| 2 |
Everest Group
EG
|
$684K |
| 3 |
Thermo Fisher Scientific
TMO
|
$652K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
NVIDIA
NVDA
|
$423K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$673K |
| 2 |
Walt Disney
DIS
|
$520K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$301K |
| 4 |
Community Bank
CBU
|
$213K |
| 5 |
Korn Ferry
KFY
|
$207K |
Sector Composition
| 1 | Real Estate | 44.67% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.03M | 0.22% |
5,976
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $1.02M | 0.22% |
30,000
| – | – |
|
53
ConocoPhillips
COP
$124B
| $961K | 0.2% |
9,272
| – | – |
|
54
Visa
V
$683B
| $950K | 0.2% |
4,000
| – | – |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $938K | 0.2% |
30,000
| – | – |
|
56
Apollo Global Management
APO
$77.9B
| $918K | 0.2% |
11,948
| – | – |
|
57
HarborOne Bancorp
HONE
$555M
| $896K | 0.19% |
103,255
| – | – |
|
58
CoStar Group
CSGP
$37.9B
| $895K | 0.19% |
10,060
| – | – |
|
59
Gartner
IT
$19B
| $876K | 0.19% |
2,500
| – | – |
|
60
Aon
AON
$79.1B
| $863K | 0.18% |
2,500
| – | – |
|
61
Bank OZK
OZK
$5.91B
| $862K | 0.18% |
21,455
| – | – |
|
62
FTI Consulting
FCN
$5.46B
| $856K | 0.18% |
4,500
| – | – |
|
63
Wells Fargo
WFC
$263B
| $854K | 0.18% |
20,000
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $835K | 0.18% |
3,700
| – | – |
|
|
HES
65
DELISTED
Hess
HES
| $816K | 0.17% |
6,000
| – | – |
|
66
Huntsman Corp
HUN
$1.94B
| $788K | 0.17% |
29,146
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $719K | 0.15% |
3,468
| – | – |
|
68
Lennox International
LII
$19.6B
| $717K | 0.15% |
2,200
| – | – |
|
69
Blackstone
BX
$134B
| $716K | 0.15% |
7,700
| – | – |
|
70
Pfizer
PFE
$141B
| $696K | 0.15% |
18,962
| – | – |
|
71
Chevron
CVX
$324B
| $688K | 0.15% |
4,372
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $680K | 0.14% |
3,000
| – | – |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $680K | 0.14% |
12,000
| – | – |
|
74
Moelis & Co
MC
$5.35B
| $671K | 0.14% |
14,800
| – | – |
|
75
United Rentals
URI
$61.5B
| $668K | 0.14% |
1,500
| – | – |
|