HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.9%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.79%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
S&P Global
SPGI
|
$975K |
| 3 |
Palo Alto Networks
PANW
|
$938K |
| 4 |
Arch Capital
ACGL
|
$717K |
| 5 |
Everest Group
EG
|
$558K |
Top Sells
| 1 |
Netflix
NFLX
|
$220K |
| 2 |
Delta Air Lines
DAL
|
$219K |
| 3 |
Howard Hughes
HHH
|
$206K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$135K |
| 5 |
HarborOne Bancorp
HONE
|
$125K |
Sector Composition
| 1 | Real Estate | 41.74% |
| 2 | Financials | 15.29% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $1.07M | 0.23% |
7,133
| – | – |
|
52
FB Financial Corp
FBK
$2.89B
| $1.06M | 0.23% |
37,387
| – | – |
|
53
Yum China
YUMC
$16.4B
| $1.06M | 0.23% |
19,000
| – | – |
|
54
Zoetis
ZTS
$69.3B
| $1.04M | 0.22% |
5,976
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.22% |
2,000
+750
| +60% | +$380K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $947K | 0.2% |
30,000
| – | – |
|
|
57
Palo Alto Networks
PANW
$127B
| $938K | 0.2% |
+4,000
| New | +$938K |
|
58
CSX Corp
CSX
$60.6B
| $923K | 0.2% |
30,000
| – | – |
|
59
Visa
V
$683B
| $920K | 0.2% |
4,000
| – | – |
|
|
HES
60
DELISTED
Hess
HES
| $918K | 0.2% |
6,000
| – | – |
|
61
Gartner
IT
$19B
| $859K | 0.18% |
2,500
| – | – |
|
|
62
HarborOne Bancorp
HONE
$555M
| $858K | 0.18% |
90,101
-13,154
| -13% | -$125K |
|
63
Blackstone
BX
$134B
| $825K | 0.18% |
7,700
| – | – |
|
64
Lennox International
LII
$19.6B
| $824K | 0.18% |
2,200
| – | – |
|
65
Ares Management
ARES
$39.3B
| $823K | 0.18% |
8,000
+3,000
| +60% | +$309K |
|
66
Wells Fargo
WFC
$263B
| $817K | 0.18% |
20,000
| – | – |
|
67
Metropolitan Bank Holding Corp
MCB
$827M
| $816K | 0.17% |
22,500
+12,500
| +125% | +$454K |
|
68
Aon
AON
$79.1B
| $811K | 0.17% |
2,500
| – | – |
|
69
Pinnacle Financial Partners
PNFP
$7.54B
| $804K | 0.17% |
12,000
| – | – |
|
70
FTI Consulting
FCN
$5.46B
| $803K | 0.17% |
4,500
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $796K | 0.17% |
3,468
| – | – |
|
72
Bank OZK
OZK
$5.91B
| $795K | 0.17% |
21,455
| – | – |
|
73
CoStar Group
CSGP
$37.9B
| $774K | 0.17% |
10,060
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $769K | 0.16% |
3,700
| – | – |
|
75
Chevron
CVX
$324B
| $737K | 0.16% |
4,372
| – | – |
|