HA
Harbor Advisors Portfolio holdings
AUM
$611M
1-Year Return
16.12%
This Quarter Return
+3.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$321M
AUM Growth
+$12.1M
(+3.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
180
New
10
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Bank OZK
OZK
|
$814K |
| 2 |
TFS Financial
TFSL
|
$751K |
| 3 |
Keurig Dr Pepper
KDP
|
$695K |
| 4 |
EGN
Energen
EGN
|
$388K |
| 5 |
PCB Bancorp
PCB
|
$387K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$421K |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$376K |
| 3 |
WSFS Financial
WSFS
|
$350K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$214K |
Sector Composition
| 1 | Real Estate | 36.86% |
| 2 | Financials | 17.18% |
| 3 | Communication Services | 14.64% |
| 4 | Technology | 7.64% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$28.7B
| $132K | 0.04% |
13,200
| – | – |
|
177
BGC Group
BGC
$4.71B
| $118K | 0.04% |
15,550
| – | – |
|
|
178
AstraZeneca
AZN
$253B
| – | – |
-12,000
| Closed | -$421K |
|
|
179
WSFS Financial
WSFS
$3.26B
| – | – |
-6,560
| Closed | -$350K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,302
| Closed | -$214K |
|