HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+11.95%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 2 |
CoStar Group
CSGP
|
$612K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Thermo Fisher Scientific
TMO
|
$531K |
| 5 |
FMC
FMC
|
$378K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$129K |
| 4 |
PROF
Profound Medical
PROF
|
$126K |
| 5 |
IHS Holding
IHS
|
$55.5K |
Sector Composition
| 1 | Real Estate | 41.52% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $1.18M | 0.23% |
5,976
| – | – |
|
52
Fox Class B
FOX
$24.3B
| $1.14M | 0.22% |
41,266
+1
| +0% | +$28 |
|
53
Gartner
IT
$19B
| $1.13M | 0.22% |
2,500
| – | – |
|
54
Apollo Global Management
APO
$77.9B
| $1.11M | 0.21% |
11,948
+1
| +0% | +$93 |
|
55
Comcast
CMCSA
$125B
| $1.1M | 0.21% |
25,000
| – | – |
|
56
CrowdStrike
CRWD
$106B
| $1.09M | 0.21% |
4,250
| – | – |
|
57
HarborOne Bancorp
HONE
$555M
| $1.08M | 0.21% |
90,101
| – | – |
|
58
ConocoPhillips
COP
$124B
| $1.08M | 0.21% |
9,272
| – | – |
|
59
Bank OZK
OZK
$5.91B
| $1.07M | 0.2% |
21,455
| – | – |
|
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.05M | 0.2% |
+20,000
| New | +$1.05M |
|
61
Nutrien
NTR
$28B
| $1.05M | 0.2% |
18,608
| – | – |
|
62
Pinnacle Financial Partners
PNFP
$7.54B
| $1.05M | 0.2% |
12,000
| – | – |
|
63
Visa
V
$683B
| $1.04M | 0.2% |
4,000
| – | – |
|
64
CSX Corp
CSX
$60.6B
| $1.04M | 0.2% |
30,000
| – | – |
|
65
Blackstone
BX
$134B
| $1.01M | 0.19% |
7,700
| – | – |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1,000K | 0.19% |
30,000
| – | – |
|
67
Lennox International
LII
$19.6B
| $985K | 0.19% |
2,200
| – | – |
|
68
Wells Fargo
WFC
$263B
| $984K | 0.19% |
20,000
| – | – |
|
69
Ares Management
ARES
$39.3B
| $951K | 0.18% |
8,000
| – | – |
|
70
Pfizer
PFE
$141B
| $920K | 0.18% |
31,962
+13,000
| +69% | +$374K |
|
71
FTI Consulting
FCN
$5.46B
| $896K | 0.17% |
4,500
| – | – |
|
|
HES
72
DELISTED
Hess
HES
| $865K | 0.17% |
6,000
| – | – |
|
73
United Rentals
URI
$61.5B
| $860K | 0.16% |
1,500
| – | – |
|
74
Arch Capital
ACGL
$34.2B
| $854K | 0.16% |
11,500
+2,500
| +28% | +$186K |
|
75
Trane Technologies
TT
$92.5B
| $854K | 0.16% |
3,500
| – | – |
|