HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+4.86%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$309M
AUM Growth
+$12.4M
(+4.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
182
New
11
Increased
10
Reduced
4
Closed
12
Top Buys
Top Sells
| 1 |
Bank OZK
OZK
|
$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
$567K |
| 3 |
DXC Technology
DXC
|
$405K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$361K |
| 5 |
Keurig Dr Pepper
KDP
|
$355K |
Sector Composition
| 1 | Real Estate | 38% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.54% |
