HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+18.4%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$390M
AUM Growth
+$60.7M
(+18%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$638K |
| 3 |
Aon
AON
|
$482K |
| 4 |
PENN Entertainment
PENN
|
$366K |
| 5 |
Mastercard
MA
|
$296K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$403K |
| 2 |
Teladoc Health
TDOC
|
$310K |
| 3 |
Zai Lab
ZLAB
|
$246K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$143K |
| 5 |
Avantor
AVTR
|
$125K |
Sector Composition
| 1 | Real Estate | 53.28% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 11.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Avantor
AVTR
$9B
| – | – |
-10,000
| Closed | -$125K |
|
|
152
STAAR Surgical
STAA
$1.38B
| – | – |
-12,500
| Closed | -$403K |
|
|
153
Teladoc Health
TDOC
$1.35B
| – | – |
-2,000
| Closed | -$310K |
|
|
PGTI
154
DELISTED
PGT, Inc.
PGTI
| – | – |
-17,100
| Closed | -$143K |
|