HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.9%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.79%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
S&P Global
SPGI
|
$975K |
| 3 |
Palo Alto Networks
PANW
|
$938K |
| 4 |
Arch Capital
ACGL
|
$717K |
| 5 |
Everest Group
EG
|
$558K |
Top Sells
| 1 |
Netflix
NFLX
|
$220K |
| 2 |
Delta Air Lines
DAL
|
$219K |
| 3 |
Howard Hughes
HHH
|
$206K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$135K |
| 5 |
HarborOne Bancorp
HONE
|
$125K |
Sector Composition
| 1 | Real Estate | 41.74% |
| 2 | Financials | 15.29% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arch Capital
ACGL
$34.2B
| $717K | 0.15% |
+9,000
| New | +$717K |
|
77
CrowdStrike
CRWD
$106B
| $711K | 0.15% |
4,250
+2,000
| +89% | +$335K |
|
78
Huntsman Corp
HUN
$1.94B
| $711K | 0.15% |
29,146
| – | – |
|
79
Trane Technologies
TT
$92.5B
| $710K | 0.15% |
3,500
+1,000
| +40% | +$203K |
|
80
Diamondback Energy
FANG
$43.1B
| $681K | 0.15% |
4,398
| – | – |
|
81
Moelis & Co
MC
$5.35B
| $668K | 0.14% |
14,800
| – | – |
|
82
United Rentals
URI
$61.5B
| $667K | 0.14% |
1,500
| – | – |
|
83
Popular Inc
BPOP
$8.49B
| $630K | 0.14% |
10,000
| – | – |
|
84
Pfizer
PFE
$141B
| $629K | 0.13% |
18,962
| – | – |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $605K | 0.13% |
2,500
| – | – |
|
86
Norfolk Southern
NSC
$62.8B
| $591K | 0.13% |
3,000
| – | – |
|
87
Kenvue
KVUE
$39.7B
| $557K | 0.12% |
+27,745
| New | +$557K |
|
88
GE Aerospace
GE
$292B
| $553K | 0.12% |
5,000
| – | – |
|
89
Jefferies Financial Group
JEF
$13.4B
| $549K | 0.12% |
15,000
| – | – |
|
90
Morgan Stanley
MS
$240B
| $540K | 0.12% |
6,608
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.11% |
1
| – | – |
|
|
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
| $524K | 0.11% |
13,811
| – | – |
|
93
MSCI
MSCI
$43.9B
| $513K | 0.11% |
1,000
| – | – |
|
94
Olin
OLN
$2.71B
| $500K | 0.11% |
10,000
| – | – |
|
95
TFS Financial
TFSL
$3.95B
| $500K | 0.11% |
42,260
| – | – |
|
96
Devon Energy
DVN
$22.9B
| $493K | 0.11% |
10,330
| – | – |
|
97
RTX Corp
RTX
$212B
| $487K | 0.1% |
6,766
+4,000
| +145% | +$288K |
|
98
Conagra Brands
CAG
$9.16B
| $452K | 0.1% |
16,500
| – | – |
|
99
Liberty Global Class C
LBTYK
$4.07B
| $451K | 0.1% |
24,320
| – | – |
|
100
CBRE Group
CBRE
$48.2B
| $443K | 0.09% |
6,000
| – | – |
|