HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.55%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-9.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$442K |
| 2 |
VG
Venture Global, Inc.
VG
|
$309K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Kinsale Capital Group
KNSL
|
$243K |
| 5 |
Gilead Sciences
GILD
|
$224K |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$738K |
| 2 |
Vail Resorts
MTN
|
$480K |
| 3 |
Customers Bancorp
CUBI
|
$449K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Novo Nordisk
NVO
|
$241K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.19% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 6.62% |
