HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.35M |
| 3 |
Visa
V
|
$867K |
| 4 |
JD.com
JD
|
$280K |
| 5 |
IHS Holding
IHS
|
$273K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.77M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.76M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$262K |
| 4 |
Schrodinger
SDGR
|
$241K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$225K |
Sector Composition
| 1 | Real Estate | 43.01% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 13.42% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.71% |
