HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.28%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$962K |
| 2 |
Equifax
EFX
|
$795K |
| 3 |
Evercore
EVR
|
$722K |
| 4 |
Brown & Brown
BRO
|
$578K |
| 5 |
PJT Partners
PJT
|
$556K |
Top Sells
| 1 |
Avis
CAR
|
$825K |
| 2 |
UBS Group
UBS
|
$170K |
| 3 |
Kroger
KR
|
$145K |
Sector Composition
| 1 | Real Estate | 44.44% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 12.55% |
| 4 | Energy | 6.51% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
| $187K | 0.07% |
10,000
| – | – |
|
|
ESSA
152
DELISTED
ESSA Bancorp
ESSA
| $157K | 0.06% |
10,000
| – | – |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $157K | 0.06% |
80,000
+60,000
| +300% | +$118K |
|
154
BGC Group
BGC
$4.65B
| $145K | 0.05% |
10,000
| – | – |
|
155
Bausch Health
BHC
$2.74B
| $143K | 0.05% |
10,000
| – | – |
|
156
Cenovus Energy
CVE
$29.9B
| $132K | 0.05% |
13,200
| – | – |
|
157
Advanced Micro Devices
AMD
$264B
| $128K | 0.05% |
10,000
| – | – |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $92K | 0.03% |
15,000
| – | – |
|
|
159
UBS Group
UBS
$128B
| – | – |
-10,000
| Closed | -$170K |
|