HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+7.06%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
5
Closed
10
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$1.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$1.15M |
| 3 |
CME Group
CME
|
$728K |
| 4 |
FTI Consulting
FCN
|
$503K |
| 5 |
Morgan Stanley
MS
|
$453K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.63M |
| 2 |
Twilio
TWLO
|
$500K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$424K |
| 4 |
lululemon athletica
LULU
|
$329K |
| 5 |
Amazon
AMZN
|
$326K |
Sector Composition
| 1 | Real Estate | 47.24% |
| 2 | Financials | 13.88% |
| 3 | Communication Services | 13.43% |
| 4 | Technology | 8.77% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-4,000
| Closed | -$272K |
|
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-9,800
| Closed | -$424K |
|
|
GLIBA
178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-32,130
| Closed | -$2.63M |
|