HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.24%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
Broadcom
AVGO
|
$543K |
| 5 |
Frontier Communications
FYBR
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.09M |
| 2 |
Comcast
CMCSA
|
$587K |
| 3 |
HarborOne Bancorp
HONE
|
$269K |
| 4 |
WRK
WestRock Company
WRK
|
$267K |
| 5 |
Moderna
MRNA
|
$238K |
Sector Composition
| 1 | Real Estate | 38.71% |
| 2 | Financials | 16.98% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $1.51M | 0.25% |
20,060
+3,000
| +18% | +$226K |
|
52
Liberty Broadband Class C
LBRDK
$8.73B
| $1.44M | 0.24% |
18,674
| – | – |
|
53
Coterra Energy
CTRA
$18.7B
| $1.44M | 0.24% |
60,043
| – | – |
|
54
Vail Resorts
MTN
$6.09B
| $1.39M | 0.23% |
8,000
| – | – |
|
55
Trane Technologies
TT
$92.5B
| $1.36M | 0.23% |
3,500
| – | – |
|
56
Lennox International
LII
$19.6B
| $1.33M | 0.22% |
2,200
| – | – |
|
57
Arch Capital
ACGL
$34.2B
| $1.29M | 0.22% |
11,500
| – | – |
|
58
Gartner
IT
$19B
| $1.27M | 0.21% |
2,500
| – | – |
|
59
United Rentals
URI
$61.5B
| $1.21M | 0.2% |
1,500
| – | – |
|
60
Blackstone
BX
$134B
| $1.18M | 0.2% |
7,700
| – | – |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $1.18M | 0.2% |
12,000
| – | – |
|
62
Zoetis
ZTS
$69.3B
| $1.17M | 0.2% |
5,976
| – | – |
|
63
Wells Fargo
WFC
$263B
| $1.13M | 0.19% |
20,000
| – | – |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $1.12M | 0.19% |
30,000
| – | – |
|
65
Visa
V
$683B
| $1.1M | 0.18% |
4,000
| – | – |
|
66
Carrier Global
CARR
$55.5B
| $1.05M | 0.18% |
13,000
| – | – |
|
67
CSX Corp
CSX
$60.6B
| $1.04M | 0.17% |
30,000
| – | – |
|
68
FTI Consulting
FCN
$5.46B
| $1.02M | 0.17% |
4,500
| – | – |
|
69
Moelis & Co
MC
$5.35B
| $1.01M | 0.17% |
14,800
| – | – |
|
70
Popular Inc
BPOP
$8.49B
| $1M | 0.17% |
10,000
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $1M | 0.17% |
3,700
| – | – |
|
72
ConocoPhillips
COP
$124B
| $976K | 0.16% |
9,272
| – | – |
|
|
73
Exxon Mobil
XOM
$487B
| $944K | 0.16% |
+8,057
| New | +$944K |
|
74
GE Aerospace
GE
$292B
| $943K | 0.16% |
5,000
| – | – |
|
75
Pfizer
PFE
$141B
| $925K | 0.15% |
31,962
| – | – |
|