HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.55%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-9.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$442K |
| 2 |
VG
Venture Global, Inc.
VG
|
$309K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Kinsale Capital Group
KNSL
|
$243K |
| 5 |
Gilead Sciences
GILD
|
$224K |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$738K |
| 2 |
Vail Resorts
MTN
|
$480K |
| 3 |
Customers Bancorp
CUBI
|
$449K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Novo Nordisk
NVO
|
$241K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.19% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $1.62M | 0.28% |
7,133
| – | – |
|
52
Akamai
AKAM
$11.3B
| $1.61M | 0.28% |
20,000
| – | – |
|
53
Liberty Broadband Class C
LBRDK
$8.73B
| $1.59M | 0.28% |
18,674
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.26% |
3,000
| – | – |
|
55
Wells Fargo
WFC
$263B
| $1.44M | 0.25% |
20,000
| – | – |
|
56
Visa
V
$683B
| $1.4M | 0.24% |
4,000
| – | – |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $1.32M | 0.23% |
18,746
| – | – |
|
58
Pinnacle Financial Partners
PNFP
$7.54B
| $1.27M | 0.22% |
12,000
| – | – |
|
59
Lennox International
LII
$19.6B
| $1.23M | 0.21% |
2,200
| – | – |
|
60
GE Aerospace
GE
$292B
| $1.2M | 0.21% |
6,000
| – | – |
|
61
Popular Inc
BPOP
$8.49B
| $1.2M | 0.21% |
13,000
| – | – |
|
62
Trane Technologies
TT
$92.5B
| $1.18M | 0.2% |
3,500
| – | – |
|
63
Arch Capital
ACGL
$34.2B
| $1.11M | 0.19% |
11,500
| – | – |
|
64
Gartner
IT
$19B
| $1.05M | 0.18% |
2,500
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $1.03M | 0.18% |
30,000
| – | – |
|
66
Aon
AON
$79.1B
| $998K | 0.17% |
2,500
| – | – |
|
67
Yum China
YUMC
$16.4B
| $989K | 0.17% |
19,000
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $984K | 0.17% |
5,976
| – | – |
|
69
ConocoPhillips
COP
$124B
| $974K | 0.17% |
9,272
| – | – |
|
|
HES
70
DELISTED
Hess
HES
| $958K | 0.17% |
6,000
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $958K | 0.17% |
8,057
| – | – |
|
72
United Rentals
URI
$61.5B
| $940K | 0.16% |
1,500
| – | – |
|
73
Bank OZK
OZK
$5.91B
| $932K | 0.16% |
21,455
| – | – |
|
74
Palantir
PLTR
$372B
| $928K | 0.16% |
11,000
| – | – |
|
75
RTX Corp
RTX
$212B
| $896K | 0.16% |
6,766
| – | – |
|