HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-14.62%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
8
Reduced
1
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$482K |
| 3 |
ASML
ASML
|
$333K |
| 4 |
Danaher
DHR
|
$253K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$271K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$265K |
| 3 |
Jones Lang LaSalle
JLL
|
$239K |
| 4 |
Live Nation Entertainment
LYV
|
$235K |
| 5 |
Bright Horizons
BFAM
|
$212K |
Sector Composition
| 1 | Real Estate | 43.41% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACW
176
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
177
Bright Horizons
BFAM
$6.71B
| – | – |
-1,600
| Closed | -$212K |
|
|
178
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-7,000
| Closed | -$265K |
|
|
179
Howard Hughes
HHH
$4.53B
| – | – |
-2,613
| Closed | -$271K |
|
|
180
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,000
| Closed | -$239K |
|
|
181
Live Nation Entertainment
LYV
$38.6B
| – | – |
-2,000
| Closed | -$235K |
|
|
HTB
182
HomeTrust Bancshares, Inc.
HTB
$724M
| – | – |
-6,995
| Closed | -$207K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,500
| Closed | -$200K |
|