HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.11%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.51M |
| 2 |
Everest Group
EG
|
$684K |
| 3 |
Thermo Fisher Scientific
TMO
|
$652K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
NVIDIA
NVDA
|
$423K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$673K |
| 2 |
Walt Disney
DIS
|
$520K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$301K |
| 4 |
Community Bank
CBU
|
$213K |
| 5 |
Korn Ferry
KFY
|
$207K |
Sector Composition
| 1 | Real Estate | 44.67% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.01% |
