HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
11
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$245K |
| 2 |
Blackstone
BX
|
$237K |
| 3 |
Target Hospitality
TH
|
$231K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
| 5 |
Howard Hughes
HHH
|
$209K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$1.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Ambac
AMBC
|
$851K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$726K |
Sector Composition
| 1 | Real Estate | 45.16% |
| 2 | Financials | 14.71% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 5.64% |
