HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$423K
3 +$415K
4
UNH icon
UnitedHealth
UNH
+$343K
5
HES
Hess
HES
+$277K

Top Sells

1 +$734K
2 +$719K
3 +$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
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 Change
in Stake
Capital Flow
VRT icon
101
Vertiv
VRT
$67.9B
$642K 0.11%
5,000
AXP icon
102
American Express
AXP
$253B
$638K 0.1%
2,000
KNSL icon
103
Kinsale Capital Group
KNSL
$9.38B
$629K 0.1%
1,300
WMB icon
104
Williams Companies
WMB
$75.3B
$628K 0.1%
10,000
CVX icon
105
Chevron
CVX
$332B
$626K 0.1%
4,372
FANG icon
106
Diamondback Energy
FANG
$43.1B
$604K 0.1%
4,398
AIG icon
107
American International
AIG
$39.4B
$599K 0.1%
7,000
AUB icon
108
Atlantic Union Bankshares
AUB
$5.48B
$583K 0.1%
18,644
MSCI icon
109
MSCI
MSCI
$45.3B
$577K 0.09%
1,000
AMD icon
110
Advanced Micro Devices
AMD
$377B
$568K 0.09%
4,000
RNST icon
111
Renasant Corp
RNST
$3.49B
$563K 0.09%
+15,671
ASML icon
112
ASML
ASML
$527B
$561K 0.09%
700
H icon
113
Hyatt Hotels
H
$16B
$559K 0.09%
4,000
TFSL icon
114
TFS Financial
TFSL
$4B
$547K 0.09%
42,260
GDDY icon
115
GoDaddy
GDDY
$14.2B
$540K 0.09%
3,000
BABA icon
116
Alibaba
BABA
$396B
$510K 0.08%
4,500
UNH icon
117
UnitedHealth
UNH
$301B
$499K 0.08%
1,600
+1,100
HAFC icon
118
Hanmi Financial
HAFC
$865M
$494K 0.08%
20,000
AMG icon
119
Affiliated Managers Group
AMG
$9.18B
$492K 0.08%
2,500
FER icon
120
Ferrovial SE
FER
$48.8B
$479K 0.08%
8,973
+244
FHN icon
121
First Horizon
FHN
$12B
$461K 0.08%
21,732
-5,000
JD icon
122
JD.com
JD
$40.9B
$457K 0.07%
14,000
VRSN icon
123
VeriSign
VRSN
$23.1B
$433K 0.07%
1,500
VG
124
Venture Global Inc
VG
$21.1B
$428K 0.07%
27,500
-2,500
VOYA icon
125
Voya Financial
VOYA
$7.22B
$426K 0.07%
6,000