HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-18.25%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-20%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
183
New
6
Increased
7
Reduced
1
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.57M |
| 2 |
PNC Financial Services
PNC
|
$1.22M |
| 3 |
Conagra Brands
CAG
|
$352K |
| 4 |
Ambac
AMBC
|
$315K |
| 5 |
Diamondback Energy
FANG
|
$269K |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.82M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$1.73M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.18M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$436K |
| 5 |
EGN
Energen
EGN
|
$388K |
Sector Composition
| 1 | Real Estate | 37.28% |
| 2 | Financials | 18.26% |
| 3 | Communication Services | 15.9% |
| 4 | Technology | 6.97% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
176
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-25,000
| Closed | -$1.82M |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| – | – |
-3,000
| Closed | -$268K |
|
|
PNC.WS
178
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-25,000
| Closed | -$1.73M |
|
179
Alaska Air
ALK
$7.24B
| – | – |
-3,000
| Closed | -$207K |
|
180
American Express
AXP
$231B
| – | – |
-2,000
| Closed | -$213K |
|
181
Baidu
BIDU
$32.8B
| – | – |
-1,000
| Closed | -$229K |
|
182
EQT Corp
EQT
$32.4B
| – | – |
-7,326
| Closed | -$324K |
|
183
UBS Group
UBS
$128B
| – | – |
-10,000
| Closed | -$158K |
|