HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.71%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.76M |
| 2 |
Renasant Corp
RNST
|
$563K |
| 3 |
AII
American Integrity Insurance Group, Inc.
AII
|
$423K |
| 4 |
First Citizens BancShares
FCNCA
|
$415K |
| 5 |
UnitedHealth
UNH
|
$343K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$734K |
| 2 |
HarborOne Bancorp
HONE
|
$719K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$530K |
| 4 |
Nutrien
NTR
|
$507K |
| 5 |
BayCom
BCML
|
$458K |
Sector Composition
| 1 | Real Estate | 34.16% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11B
| $1.6M | 0.26% |
20,000
| – | – |
|
52
GE Aerospace
GE
$291B
| $1.54M | 0.25% |
6,000
| – | – |
|
53
Trane Technologies
TT
$91.2B
| $1.53M | 0.25% |
3,500
| – | – |
|
54
Coterra Energy
CTRA
$18.8B
| $1.52M | 0.25% |
60,043
| – | – |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.52M | 0.25% |
27,500
| – | – |
|
56
Palantir
PLTR
$372B
| $1.5M | 0.25% |
11,000
| – | – |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.24% |
18,746
| – | – |
|
58
Popular Inc
BPOP
$8.42B
| $1.43M | 0.23% |
13,000
| – | – |
|
59
Visa
V
$676B
| $1.42M | 0.23% |
4,000
| – | – |
|
60
Ambac
AMBC
$409M
| $1.39M | 0.23% |
196,382
| – | – |
|
|
61
Customers Bancorp
CUBI
$2.25B
| $1.35M | 0.22% |
23,000
-12,500
| -35% | -$734K |
|
62
Pinnacle Financial Partners
PNFP
$7.46B
| $1.32M | 0.22% |
12,000
| – | – |
|
63
Lennox International
LII
$19B
| $1.26M | 0.21% |
2,200
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.2% |
3,000
| – | – |
|
65
United Rentals
URI
$61.4B
| $1.13M | 0.18% |
1,500
| – | – |
|
66
Snowflake
SNOW
$77.3B
| $1.12M | 0.18% |
5,000
| – | – |
|
|
HES
67
DELISTED
Hess
HES
| $1.11M | 0.18% |
8,000
+2,000
| +33% | +$277K |
|
68
Arch Capital
ACGL
$34.1B
| $1.05M | 0.17% |
11,500
| – | – |
|
69
Gartner
IT
$18.9B
| $1.01M | 0.17% |
2,500
| – | – |
|
70
Bank OZK
OZK
$5.87B
| $1.01M | 0.17% |
21,455
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.2B
| $992K | 0.16% |
30,000
| – | – |
|
72
RTX Corp
RTX
$211B
| $988K | 0.16% |
6,766
| – | – |
|
73
CSX Corp
CSX
$60B
| $979K | 0.16% |
30,000
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $965K | 0.16% |
3,500
| – | – |
|
75
Carrier Global
CARR
$53.6B
| $951K | 0.16% |
13,000
| – | – |
|