HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.48%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
VeriSign
VRSN
|
$308K |
| 2 |
Korn Ferry
KFY
|
$202K |
| 3 |
Meta Platforms (Facebook)
META
|
$181K |
| 4 |
Hertz
HTZ
|
$161K |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$124K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.35M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$647K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$298K |
| 5 |
Alico
ALCO
|
$218K |
Sector Composition
| 1 | Real Estate | 44.21% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 10.17% |
| 4 | Technology | 9.24% |
| 5 | Energy | 6.13% |
