HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+20.66%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
172
New
9
Increased
8
Reduced
8
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$6.18M |
| 2 |
Fox Class B
FOX
|
$1.41M |
| 3 |
ACB
Aurora Cannabis
ACB
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Fox Class A
FOXA
|
$726K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.63M |
| 2 |
FTAI Aviation
FTAI
|
$885K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$420K |
| 4 |
Hilltop Holdings
HTH
|
$346K |
| 5 |
Bristol-Myers Squibb
BMY
|
$286K |
Sector Composition
| 1 | Real Estate | 39.55% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 16.33% |
| 4 | Technology | 6.85% |
| 5 | Consumer Discretionary | 6.66% |
