HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+1.91%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+0.18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.9M |
| 3 |
Blue Owl Capital
OWL
|
$710K |
| 4 |
Atlantic Union Bankshares
AUB
|
$612K |
| 5 |
Salesforce
CRM
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$660K |
| 3 |
Comcast
CMCSA
|
$392K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227K |
| 5 |
Alico
ALCO
|
$226K |
Sector Composition
| 1 | Real Estate | 36.16% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$55.5B
| $820K | 0.15% |
13,000
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $816K | 0.15% |
3,700
| – | – |
|
78
Eli Lilly
LLY
$657B
| $815K | 0.15% |
900
| – | – |
|
79
GE Aerospace
GE
$292B
| $795K | 0.15% |
5,000
| – | – |
|
|
ESGR
80
DELISTED
Enstar Group
ESGR
| $764K | 0.14% |
2,500
| – | – |
|
81
Jefferies Financial Group
JEF
$13.4B
| $746K | 0.14% |
15,000
| – | – |
|
82
Aon
AON
$79.1B
| $734K | 0.13% |
2,500
| – | – |
|
83
ASML
ASML
$292B
| $716K | 0.13% |
700
| – | – |
|
|
84
Blue Owl Capital
OWL
$12.1B
| $710K | 0.13% |
+40,000
| New | +$710K |
|
85
Chevron
CVX
$324B
| $684K | 0.13% |
4,372
| – | – |
|
86
RTX Corp
RTX
$212B
| $679K | 0.12% |
6,766
| – | – |
|
87
Huntsman Corp
HUN
$1.94B
| $664K | 0.12% |
29,146
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $649K | 0.12% |
4,000
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $644K | 0.12% |
3,000
| – | – |
|
90
Morgan Stanley
MS
$240B
| $642K | 0.12% |
6,608
| – | – |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $617K | 0.11% |
2,000
| – | – |
|
|
92
Atlantic Union Bankshares
AUB
$5.09B
| $612K | 0.11% |
+18,644
| New | +$612K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.11% |
1
| – | – |
|
94
Hyatt Hotels
H
$13.8B
| $608K | 0.11% |
4,000
| – | – |
|
|
95
Comcast
CMCSA
$125B
| $587K | 0.11% |
15,000
-10,000
| -40% | -$392K |
|
96
Yum China
YUMC
$16.4B
| $586K | 0.11% |
19,000
| – | – |
|
97
McKesson
MCK
$85.4B
| $584K | 0.11% |
1,000
| – | – |
|
98
Broadcom
AVGO
$1.4T
| $562K | 0.1% |
350
| – | – |
|
99
Viking Therapeutics
VKTX
$3.04B
| $557K | 0.1% |
10,500
| – | – |
|
100
Snowflake
SNOW
$79.6B
| $540K | 0.1% |
4,000
+1,000
| +33% | +$135K |
|