HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.1%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 3 |
Shopify
SHOP
|
$271K |
| 4 |
Jones Lang LaSalle
JLL
|
$248K |
| 5 |
Truist Financial
TFC
|
$205K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.39M |
| 2 |
Sable Offshore Corp
SOC
|
$1.36M |
| 3 |
Zai Lab
ZLAB
|
$531K |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$420K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239K |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 7% |
