HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.13%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
140
New
19
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.37M |
| 3 |
Danaher
DHR
|
$941K |
| 4 |
Amazon
AMZN
|
$887K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$830K |
Top Sells
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$1.02M |
| 3 |
Hilton Worldwide
HLT
|
$740K |
| 4 |
The GEO Group
GEO
|
$621K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$256K |
Sector Composition
| 1 | Real Estate | 46.15% |
| 2 | Financials | 15.31% |
| 3 | Communication Services | 11.18% |
| 4 | Energy | 8.24% |
| 5 | Technology | 4.26% |
