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HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$1.18M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$979K |
| 4 |
Eli Lilly
LLY
|
+$406K |
| 5 |
Willis Lease Finance
WLFC
|
+$361K |
Top Sells
| 1 |
Equinix
EQIX
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 3 |
Charter Communications
CHTR
|
+$1.56M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$539K |
| 5 |
Palo Alto Networks
PANW
|
+$420K |
Sector Composition
| 1 | Real Estate | 35.03% |
| 2 | Technology | 16.61% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$68.9B
| $232K | 0.03% |
200
| – | – |
|
177
Intuitive Surgical
ISRG
$142B
| $230K | 0.03% |
500
| – | – |
|
178
Kinross Gold
KGC
$27.4B
| $226K | 0.03% |
7,400
| – | – |
|
|
HYNE
179
Hoyne Bancorp
HYNE
$124M
| $217K | 0.03% |
15,000
| – | – |
|
180
Highwoods Properties
HIW
$3.68B
| $214K | 0.03% |
10,000
| – | – |
|
|
SW
181
Smurfit Westrock
SW
$23.5B
| $212K | 0.03% |
5,315
| – | – |
|
182
NB Bancorp
NBBK
$949M
| $211K | 0.03% |
10,000
| – | – |
|
183
Dow Inc
DOW
$21.1B
| $208K | 0.03% |
+5,000
| New | +$159K |
|
184
Hershey
HSY
$35.4B
| $208K | 0.03% |
+1,000
| New | +$211K |
|
|
B
185
Barrick Mining
B
$58.4B
| $204K | 0.03% |
5,000
| – | – |
|
186
Kura Oncology
KURA
$967M
| $163K | 0.02% |
+20,000
| New | +$172K |
|
187
Target Hospitality
TH
$1.68B
| $139K | 0.02% |
15,000
| – | – |
|
188
Hertz
HTZ
$590M
| $122K | 0.02% |
26,467
| – | – |
|
189
Liberty Global Class A
LBTYA
$3.63B
| $121K | 0.02% |
10,044
| – | – |
|
190
Americold
COLD
$4.54B
| $115K | 0.02% |
10,000
| – | – |
|
191
NuScale Power
SMR
$2.64B
| $108K | 0.02% |
10,000
-2,500
| -20% | -$38K |
|
192
Melco Resorts & Entertainment
MLCO
$2.1B
| $99.4K | 0.01% |
17,500
| – | – |
|
193
BGC Group
BGC
$5.46B
| $97.8K | 0.01% |
10,000
| – | – |
|
194
Blue Ridge Bankshares
BRBS
$319M
| $88.5K | 0.01% |
21,081
| – | – |
|
195
Televisa
TV
$1.42B
| $71.7K | 0.01% |
24,628
| – | – |
|
196
Annexon
ANNX
$965M
| $55.4K | 0.01% |
10,000
| – | – |
|
197
Bausch Health
BHC
$1.84B
| $54K | 0.01% |
10,000
| – | – |
|
198
Howard Hughes
HHH
$4.3B
| – | – |
-2,613
| Closed | -$208K |
|
199
KKR & Co
KKR
$92.3B
| – | – |
-2,000
| Closed | -$255K |
|
200
Lantheus
LNTH
$6.84B
| – | – |
-4,000
| Closed | -$266K |
|
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