HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.11%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.51M |
| 2 |
Everest Group
EG
|
$684K |
| 3 |
Thermo Fisher Scientific
TMO
|
$652K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
NVIDIA
NVDA
|
$423K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$673K |
| 2 |
Walt Disney
DIS
|
$520K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$301K |
| 4 |
Community Bank
CBU
|
$213K |
| 5 |
Korn Ferry
KFY
|
$207K |
Sector Composition
| 1 | Real Estate | 44.67% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCT
151
Creative Media & Community Trust
CMCT
$4.73M
| $49.9K | 0.01% |
10,000
| – | – |
|
152
BGC Group
BGC
$4.65B
| $44.3K | 0.01% |
10,000
| – | – |
|
|
ACB
153
Aurora Cannabis
ACB
$305M
| $5.51K | ﹤0.01% |
10,427
| – | – |
|
|
AGILW
154
DELISTED
AgileThought, Inc. Warrant
AGILW
| $1.23K | ﹤0.01% |
20,000
| – | – |
|
155
AB InBev
BUD
$122B
| – | – |
-3,000
| Closed | -$200K |
|
|
156
Community Bank
CBU
$3.17B
| – | – |
-4,058
| Closed | -$213K |
|
|
157
Fox Class A
FOXA
$26.6B
| – | – |
-19,766
| Closed | -$673K |
|
|
158
Korn Ferry
KFY
$3.88B
| – | – |
-4,000
| Closed | -$207K |
|
|
159
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-3,669
| Closed | -$301K |
|
|
CVIIU
160
DELISTED
Churchill Capital Corp VII Units
CVIIU
| – | – |
-10,000
| Closed | -$102K |
|
|
FSRXU
161
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| – | – |
-10,000
| Closed | -$104K |
|