HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-6.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-9.3%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$741K |
| 2 |
Occidental Petroleum
OXY
|
$340K |
| 3 |
JPMorgan Chase
JPM
|
$273K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$265K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$205K |
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$2.61M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$867K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$695K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$628K |
Sector Composition
| 1 | Real Estate | 41.45% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 6.88% |
