HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.71%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+6.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.76M |
| 2 |
Renasant Corp
RNST
|
$563K |
| 3 |
AII
American Integrity Insurance Group, Inc.
AII
|
$423K |
| 4 |
First Citizens BancShares
FCNCA
|
$415K |
| 5 |
UnitedHealth
UNH
|
$343K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$734K |
| 2 |
HarborOne Bancorp
HONE
|
$719K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$530K |
| 4 |
Nutrien
NTR
|
$507K |
| 5 |
BayCom
BCML
|
$458K |
Sector Composition
| 1 | Real Estate | 34.16% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48.7B
| $642K | 0.11% |
5,000
| – | – |
|
102
American Express
AXP
$231B
| $638K | 0.1% |
2,000
| – | – |
|
103
Kinsale Capital Group
KNSL
$10.7B
| $629K | 0.1% |
1,300
| – | – |
|
104
Williams Companies
WMB
$70.7B
| $628K | 0.1% |
10,000
| – | – |
|
105
Chevron
CVX
$324B
| $626K | 0.1% |
4,372
| – | – |
|
106
Diamondback Energy
FANG
$43.1B
| $604K | 0.1% |
4,398
| – | – |
|
107
American International
AIG
$45.1B
| $599K | 0.1% |
7,000
| – | – |
|
108
Atlantic Union Bankshares
AUB
$5.09B
| $583K | 0.1% |
18,644
| – | – |
|
109
MSCI
MSCI
$43.9B
| $577K | 0.09% |
1,000
| – | – |
|
110
Advanced Micro Devices
AMD
$264B
| $568K | 0.09% |
4,000
| – | – |
|
|
111
Renasant Corp
RNST
$3.72B
| $563K | 0.09% |
+15,671
| New | +$563K |
|
112
ASML
ASML
$292B
| $561K | 0.09% |
700
| – | – |
|
113
Hyatt Hotels
H
$13.8B
| $559K | 0.09% |
4,000
| – | – |
|
114
TFS Financial
TFSL
$3.95B
| $547K | 0.09% |
42,260
| – | – |
|
115
GoDaddy
GDDY
$20.5B
| $540K | 0.09% |
3,000
| – | – |
|
116
Alibaba
BABA
$322B
| $510K | 0.08% |
4,500
| – | – |
|
|
117
UnitedHealth
UNH
$281B
| $499K | 0.08% |
1,600
+1,100
| +220% | +$343K |
|
118
Hanmi Financial
HAFC
$758M
| $494K | 0.08% |
20,000
| – | – |
|
119
Affiliated Managers Group
AMG
$6.39B
| $492K | 0.08% |
2,500
| – | – |
|
120
Ferrovial SE
FER
$39.4B
| $479K | 0.08% |
8,973
+244
| +3% | +$13K |
|
121
First Horizon
FHN
$11.5B
| $461K | 0.08% |
21,732
-5,000
| -19% | -$106K |
|
122
JD.com
JD
$44.1B
| $457K | 0.07% |
14,000
| – | – |
|
123
VeriSign
VRSN
$25.5B
| $433K | 0.07% |
1,500
| – | – |
|
|
VG
124
Venture Global, Inc.
VG
$31.6B
| $428K | 0.07% |
27,500
-2,500
| -8% | -$39K |
|
125
Voya Financial
VOYA
$7.24B
| $426K | 0.07% |
6,000
| – | – |
|