HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+4.98%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$93.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.29M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$6.22M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.99M |
| 5 |
Ambac
AMBC
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 46.62% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 9.08% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$57.2B
| $393K | 0.19% |
+4,000
| New | +$393K |
|
|
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $393K | 0.19% |
+10,000
| New | +$393K |
|
78
Pacific Premier Bancorp
PPBI
$2.38B
| $392K | 0.19% |
+11,082
| New | +$392K |
|
79
Kinder Morgan
KMI
$60B
| $383K | 0.18% |
+18,500
| New | +$383K |
|
80
NETSCOUT
NTCT
$1.79B
| $378K | 0.18% |
+11,988
| New | +$378K |
|
|
HES
81
DELISTED
Hess
HES
| $374K | 0.18% |
+6,000
| New | +$374K |
|
82
Affiliated Managers Group
AMG
$6.39B
| $363K | 0.17% |
+2,500
| New | +$363K |
|
83
ConocoPhillips
COP
$124B
| $355K | 0.17% |
+7,082
| New | +$355K |
|
84
Jefferies Financial Group
JEF
$13.4B
| $349K | 0.17% |
+15,000
| New | +$349K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $349K | 0.17% |
+5,000
| New | +$349K |
|
86
AstraZeneca
AZN
$248B
| $328K | 0.16% |
+12,000
| New | +$328K |
|
|
PARAA
87
DELISTED
Paramount Global Class A
PARAA
| $324K | 0.16% |
+5,000
| New | +$324K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.15% |
+5,500
| New | +$321K |
|
89
Zoetis
ZTS
$69.3B
| $320K | 0.15% |
+5,976
| New | +$320K |
|
90
CF Industries
CF
$14B
| $315K | 0.15% |
+10,000
| New | +$315K |
|
91
Compass Minerals
CMP
$794M
| $313K | 0.15% |
+4,000
| New | +$313K |
|
92
Williams Companies
WMB
$70.7B
| $311K | 0.15% |
+10,000
| New | +$311K |
|
|
HMTA
93
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $308K | 0.15% |
+33,280
| New | +$308K |
|
94
Liberty Global Class A
LBTYA
$4B
| $307K | 0.15% |
+10,044
| New | +$307K |
|
95
Phillips 66
PSX
$54B
| $306K | 0.15% |
+3,541
| New | +$306K |
|
96
WSFS Financial
WSFS
$3.26B
| $304K | 0.15% |
+6,560
| New | +$304K |
|
97
Citigroup
C
$178B
| $297K | 0.14% |
+5,000
| New | +$297K |
|
98
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $293K | 0.14% |
+13,272
| New | +$293K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $289K | 0.14% |
+5,000
| New | +$289K |
|
100
AerCap
AER
$22B
| $281K | 0.13% |
+6,750
| New | +$281K |
|