HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.94%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+6.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Blackstone
BX
|
$1.03M |
| 4 |
Merchants Bancorp
MBIN
|
$738K |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$622K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$533K |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$366K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$281K |
| 4 |
Freeport-McMoran
FCX
|
$250K |
| 5 |
Alerus Financial
ALRS
|
$226K |
Sector Composition
| 1 | Real Estate | 38.61% |
| 2 | Financials | 18.2% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $1.62M | 0.25% |
22,560
+2,500
| +12% | +$179K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.25% |
3,000
| – | – |
|
53
Coterra Energy
CTRA
$18.7B
| $1.53M | 0.24% |
60,043
| – | – |
|
54
Vail Resorts
MTN
$6.09B
| $1.5M | 0.24% |
8,000
| – | – |
|
55
Wells Fargo
WFC
$263B
| $1.4M | 0.22% |
20,000
| – | – |
|
56
Liberty Broadband Class C
LBRDK
$8.73B
| $1.4M | 0.22% |
18,674
| – | – |
|
57
Pinnacle Financial Partners
PNFP
$7.54B
| $1.37M | 0.22% |
12,000
| – | – |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.21% |
18,746
| – | – |
|
59
Lennox International
LII
$19.6B
| $1.34M | 0.21% |
2,200
| – | – |
|
60
Trane Technologies
TT
$92.5B
| $1.29M | 0.2% |
3,500
| – | – |
|
61
Visa
V
$683B
| $1.26M | 0.2% |
4,000
| – | – |
|
62
Popular Inc
BPOP
$8.49B
| $1.22M | 0.19% |
13,000
+3,000
| +30% | +$282K |
|
63
Gartner
IT
$19B
| $1.21M | 0.19% |
2,500
| – | – |
|
64
Jefferies Financial Group
JEF
$13.4B
| $1.18M | 0.18% |
15,000
| – | – |
|
65
Moelis & Co
MC
$5.35B
| $1.09M | 0.17% |
14,800
| – | – |
|
66
Arch Capital
ACGL
$34.2B
| $1.06M | 0.17% |
11,500
| – | – |
|
67
United Rentals
URI
$61.5B
| $1.06M | 0.17% |
1,500
| – | – |
|
68
GE Aerospace
GE
$292B
| $1M | 0.16% |
6,000
+1,000
| +20% | +$167K |
|
69
Zoetis
ZTS
$69.3B
| $974K | 0.15% |
5,976
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $968K | 0.15% |
30,000
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $964K | 0.15% |
30,000
| – | – |
|
72
Bank OZK
OZK
$5.91B
| $955K | 0.15% |
21,455
| – | – |
|
73
Blue Owl Capital
OWL
$12.1B
| $930K | 0.15% |
40,000
| – | – |
|
74
ConocoPhillips
COP
$124B
| $920K | 0.14% |
9,272
| – | – |
|
75
Yum China
YUMC
$16.4B
| $915K | 0.14% |
19,000
| – | – |
|