HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.24%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
Broadcom
AVGO
|
$543K |
| 5 |
Frontier Communications
FYBR
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.09M |
| 2 |
Comcast
CMCSA
|
$587K |
| 3 |
HarborOne Bancorp
HONE
|
$269K |
| 4 |
WRK
WestRock Company
WRK
|
$267K |
| 5 |
Moderna
MRNA
|
$238K |
Sector Composition
| 1 | Real Estate | 38.71% |
| 2 | Financials | 16.98% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.43% |
