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 | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$3.88B
| $278K | 0.13% |
+17,500
| New | +$278K |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $270K | 0.13% |
+5,315
| New | +$270K |
|
103
Olin
OLN
$2.71B
| $256K | 0.12% |
+10,000
| New | +$256K |
|
104
Community Bank
CBU
$3.17B
| $251K | 0.12% |
+4,058
| New | +$251K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.12% |
+1
| New | +$244K |
|
106
Equifax
EFX
$30.3B
| $236K | 0.11% |
+2,000
| New | +$236K |
|
107
Voya Financial
VOYA
$7.24B
| $235K | 0.11% |
+6,000
| New | +$235K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $232K | 0.11% |
+2,000
| New | +$232K |
|
|
SOHU
109
Sohu.com
SOHU
$483M
| $230K | 0.11% |
+6,773
| New | +$230K |
|
110
Delta Air Lines
DAL
$40.3B
| $226K | 0.11% |
+4,602
| New | +$226K |
|
111
Hyatt Hotels
H
$13.8B
| $221K | 0.11% |
+4,000
| New | +$221K |
|
|
CSTR
112
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $220K | 0.11% |
+10,000
| New | +$220K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $212K | 0.1% |
+2,500
| New | +$212K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $212K | 0.1% |
+3,000
| New | +$212K |
|
115
Alico
ALCO
$259M
| $209K | 0.1% |
+7,703
| New | +$209K |
|
116
Cenovus Energy
CVE
$29.9B
| $200K | 0.1% |
+13,200
| New | +$200K |
|
|
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
| $189K | 0.09% |
+10,000
| New | +$189K |
|
|
SWN
118
DELISTED
Southwestern Energy Company
SWN
| $162K | 0.08% |
+15,000
| New | +$162K |
|
119
Lakeland Industries
LAKE
$145M
| $156K | 0.07% |
+15,000
| New | +$156K |
|
120
UBS Group
UBS
$128B
| $156K | 0.07% |
+10,000
| New | +$156K |
|
121
BGC Group
BGC
$4.65B
| $102K | 0.05% |
+10,000
| New | +$102K |
|