HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+9.41%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$426M
AUM Growth
+$35.3M
(+9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6
Top Buys
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$451K |
| 2 |
Phillips 66
PSX
|
$255K |
| 3 |
AerCap
AER
|
$208K |
| 4 |
Ambarella
AMBA
|
$206K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$201K |
Sector Composition
| 1 | Real Estate | 52.58% |
| 2 | Communication Services | 12.14% |
| 3 | Financials | 11.79% |
| 4 | Technology | 8.25% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
151
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $98K | 0.02% |
10,000
| – | – |
|
|
WPX
152
DELISTED
WPX Energy, Inc.
WPX
| $98K | 0.02% |
20,000
| – | – |
|
|
ACB
153
Aurora Cannabis
ACB
$269M
| $49K | 0.01% |
1,043
| – | – |
|
154
BGC Group
BGC
$4.72B
| $24K | 0.01% |
10,000
| – | – |
|
|
155
AerCap
AER
$22.2B
| – | – |
-6,750
| Closed | -$208K |
|
|
156
Ambarella
AMBA
$3.36B
| – | – |
-4,500
| Closed | -$206K |
|
|
157
iShares MSCI Brazil ETF
EWZ
$5.33B
| – | – |
-7,000
| Closed | -$201K |
|
|
158
Phillips 66
PSX
$52.9B
| – | – |
-3,541
| Closed | -$255K |
|
|
FSB
159
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-17,500
| Closed | -$451K |
|
|
TMUSR
160
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-20,500
| Closed | -$3K |
|