HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.17%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.8%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 3 |
Home Depot
HD
|
$569K |
| 4 |
TWX
Time Warner Inc
TWX
|
$549K |
| 5 |
Evercore
EVR
|
$540K |
Top Sells
| 1 |
AB InBev
BUD
|
$716K |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$573K |
| 3 |
Chipotle Mexican Grill
CMG
|
$462K |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$411K |
| 5 |
CF Industries
CF
|
$352K |
Sector Composition
| 1 | Real Estate | 41.85% |
| 2 | Financials | 15.71% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 6.73% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,500 | Closed | -$462K |
|