HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.94%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+6.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Blackstone
BX
|
$1.03M |
| 4 |
Merchants Bancorp
MBIN
|
$738K |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$622K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$533K |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$366K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$281K |
| 4 |
Freeport-McMoran
FCX
|
$250K |
| 5 |
Alerus Financial
ALRS
|
$226K |
Sector Composition
| 1 | Real Estate | 38.61% |
| 2 | Financials | 18.2% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.84% |
