HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+4.86%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$309M
AUM Growth
+$12.4M
(+4.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
182
New
11
Increased
10
Reduced
4
Closed
12
Top Buys
Top Sells
| 1 |
Bank OZK
OZK
|
$1.04M |
| 2 |
TWX
Time Warner Inc
TWX
|
$567K |
| 3 |
DXC Technology
DXC
|
$405K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$361K |
| 5 |
Keurig Dr Pepper
KDP
|
$355K |
Sector Composition
| 1 | Real Estate | 38% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-3,000
| Closed | -$355K |
|
177
Lakeland Industries
LAKE
$142M
| – | – |
-15,400
| Closed | -$199K |
|
178
Morgan Stanley
MS
$240B
| – | – |
-4,000
| Closed | -$216K |
|
|
179
Bank OZK
OZK
$5.96B
| – | – |
-21,455
| Closed | -$1.04M |
|
|
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-15,000
| Closed | -$213K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| – | – |
-6,000
| Closed | -$567K |
|
|
HAWK
182
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-5,000
| Closed | -$224K |
|