HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+1.91%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+0.18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.9M |
| 3 |
Blue Owl Capital
OWL
|
$710K |
| 4 |
Atlantic Union Bankshares
AUB
|
$612K |
| 5 |
Salesforce
CRM
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$660K |
| 3 |
Comcast
CMCSA
|
$392K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227K |
| 5 |
Alico
ALCO
|
$226K |
Sector Composition
| 1 | Real Estate | 36.16% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 7.03% |
