HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.35M |
| 3 |
Visa
V
|
$867K |
| 4 |
JD.com
JD
|
$280K |
| 5 |
IHS Holding
IHS
|
$273K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.77M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.76M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$262K |
| 4 |
Schrodinger
SDGR
|
$241K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$225K |
Sector Composition
| 1 | Real Estate | 43.01% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 13.42% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.88B
| $303K | 0.06% |
4,000
| – | – |
|
127
Citigroup
C
$178B
| $302K | 0.06% |
5,000
| – | – |
|
128
Community Bank
CBU
$3.17B
| $302K | 0.06% |
4,058
| – | – |
|
|
RNLX
129
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $295K | 0.05% |
18,584
+8,584
| +86% | +$136K |
|
130
Kinder Morgan
KMI
$60B
| $293K | 0.05% |
18,500
| – | – |
|
131
Alico
ALCO
$259M
| $285K | 0.05% |
7,703
| – | – |
|
132
Liberty Global Class A
LBTYA
$4B
| $279K | 0.05% |
10,044
| – | – |
|
133
FedEx
FDX
$54.5B
| $277K | 0.05% |
1,071
| – | – |
|
134
Franco-Nevada
FNV
$36.3B
| $277K | 0.05% |
2,000
| – | – |
|
135
Bausch Health
BHC
$2.74B
| $276K | 0.05% |
10,000
| – | – |
|
136
Shopify
SHOP
$184B
| $275K | 0.05% |
200
| – | – |
|
|
137
IHS Holding
IHS
$2.43B
| $273K | 0.05% |
+19,342
| New | +$273K |
|
138
Jones Lang LaSalle
JLL
$14.5B
| $269K | 0.05% |
1,000
| – | – |
|
|
COHR
139
DELISTED
Coherent Inc
COHR
| $267K | 0.05% |
1,000
| – | – |
|
140
Howard Hughes
HHH
$4.53B
| $266K | 0.05% |
2,613
| – | – |
|
141
EchoStar
SATS
$17.8B
| $264K | 0.05% |
10,000
| – | – |
|
142
RBB Bancorp
RBB
$349M
| $262K | 0.05% |
10,000
| – | – |
|
143
Williams Companies
WMB
$70.7B
| $260K | 0.05% |
10,000
| – | – |
|
144
Hertz
HTZ
$1.78B
| $257K | 0.05% |
+10,300
| New | +$257K |
|
145
Phillips 66
PSX
$54B
| $257K | 0.05% |
3,541
| – | – |
|
146
GoDaddy
GDDY
$20.5B
| $255K | 0.05% |
+3,000
| New | +$255K |
|
147
TSMC
TSM
$1.2T
| $241K | 0.04% |
2,000
| – | – |
|
148
Live Nation Entertainment
LYV
$38.6B
| $239K | 0.04% |
+2,000
| New | +$239K |
|
149
RTX Corp
RTX
$212B
| $238K | 0.04% |
2,766
| – | – |
|
150
Third Coast Bancshares
TCBX
$552M
| $236K | 0.04% |
+9,082
| New | +$236K |
|