HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+7.96%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.8%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$761K |
| 2 |
Uber
UBER
|
$649K |
| 3 |
AMNB
American National Bankshares Inc
AMNB
|
$535K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$325K |
| 5 |
STAAR Surgical
STAA
|
$294K |
Top Sells
| 1 |
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
|
$476K |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$387K |
| 3 |
PCB Bancorp
PCB
|
$349K |
| 4 |
Kroger
KR
|
$315K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$210K |
Sector Composition
| 1 | Real Estate | 40.78% |
| 2 | Communication Services | 17.11% |
| 3 | Financials | 15.87% |
| 4 | Technology | 6.62% |
| 5 | Consumer Discretionary | 6.54% |
