HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.9%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.79%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
S&P Global
SPGI
|
$975K |
| 3 |
Palo Alto Networks
PANW
|
$938K |
| 4 |
Arch Capital
ACGL
|
$717K |
| 5 |
Everest Group
EG
|
$558K |
Top Sells
| 1 |
Netflix
NFLX
|
$220K |
| 2 |
Delta Air Lines
DAL
|
$219K |
| 3 |
Howard Hughes
HHH
|
$206K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$135K |
| 5 |
HarborOne Bancorp
HONE
|
$125K |
Sector Composition
| 1 | Real Estate | 41.74% |
| 2 | Financials | 15.29% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 5.84% |
