HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Viking Therapeutics
VKTX
|
$861K |
| 3 |
Ares Management
ARES
|
$798K |
| 4 |
NVIDIA
NVDA
|
$542K |
| 5 |
Broadcom
AVGO
|
$464K |
Top Sells
| 1 |
Equinix
EQIX
|
$7.61M |
| 2 |
Charter Communications
CHTR
|
$3.4M |
| 3 |
Ferguson
FERG
|
$1.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Interactive Brokers
IBKR
|
$486K |
Sector Composition
| 1 | Real Estate | 39.41% |
| 2 | Financials | 16.53% |
| 3 | Technology | 13.27% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.38B
| $227K | 0.04% |
7,000
| – | – |
|
152
Alico
ALCO
$258M
| $226K | 0.04% |
7,703
| – | – |
|
153
Delta Air Lines
DAL
$39.7B
| $220K | 0.04% |
+4,602
| New | +$220K |
|
154
Alibaba
BABA
$329B
| $217K | 0.04% |
+3,000
| New | +$217K |
|
155
Alerus Financial
ALRS
$563M
| $215K | 0.04% |
9,867
| – | – |
|
156
CME Group
CME
$95.7B
| $215K | 0.04% |
1,000
| – | – |
|
157
Moderna
MRNA
$9.3B
| $213K | 0.04% |
2,000
-1,000
| -33% | -$107K |
|
158
Live Nation Entertainment
LYV
$38.1B
| $212K | 0.04% |
+2,000
| New | +$212K |
|
159
Ingersoll Rand
IR
$30.9B
| $209K | 0.04% |
+2,206
| New | +$209K |
|
160
Goldman Sachs
GS
$221B
| $209K | 0.04% |
+500
| New | +$209K |
|
161
Dine Brands
DIN
$365M
| $209K | 0.04% |
4,488
| – | – |
|
162
AllianceBernstein
AB
$4.35B
| $208K | 0.04% |
+6,000
| New | +$208K |
|
163
Hertz
HTZ
$1.75B
| $207K | 0.04% |
26,467
| – | – |
|
164
KKR & Co
KKR
$122B
| $201K | 0.04% |
+2,000
| New | +$201K |
|
|
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $201K | 0.04% |
10,000
| – | – |
|
|
ESSA
166
DELISTED
ESSA Bancorp
ESSA
| $182K | 0.03% |
10,000
| – | – |
|
167
RBB Bancorp
RBB
$347M
| $180K | 0.03% |
10,000
| – | – |
|
168
Liberty Global Class A
LBTYA
$3.96B
| $170K | 0.03% |
10,044
| – | – |
|
169
Target Hospitality
TH
$901M
| $163K | 0.03% |
15,000
| – | – |
|
170
EchoStar
SATS
$18B
| $143K | 0.03% |
10,000
| – | – |
|
171
Melco Resorts & Entertainment
MLCO
$3.92B
| $126K | 0.02% |
17,500
| – | – |
|
172
Bausch Health
BHC
$2.83B
| $106K | 0.02% |
10,000
| – | – |
|
173
BankFinancial
BFIN
$153M
| $105K | 0.02% |
10,006
| – | – |
|
174
Televisa
TV
$1.49B
| $78.8K | 0.01% |
24,628
| – | – |
|
175
BGC Group
BGC
$4.6B
| $77.7K | 0.01% |
10,000
| – | – |
|