HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+8.71%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$611M
AUM Growth
+$35.1M
(+6.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
201
New
8
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
Renasant Corp
RNST
|
$563K |
| 2 |
AII
American Integrity Insurance Group, Inc.
AII
|
$423K |
| 3 |
First Citizens BancShares
FCNCA
|
$415K |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
HES
Hess
HES
|
$277K |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$734K |
| 2 |
HarborOne Bancorp
HONE
|
$719K |
| 3 |
FBMS
The First Bancshares, Inc.
FBMS
|
$530K |
| 4 |
Nutrien
NTR
|
$507K |
| 5 |
BayCom
BCML
|
$458K |
Sector Composition
| 1 | Real Estate | 34.16% |
| 2 | Financials | 19.63% |
| 3 | Technology | 15.72% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 6.98% |
