HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Blackstone
BX
|
$419K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$319K |
| 5 |
Alerus Financial
ALRS
|
$218K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$438K |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$437K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$437K |
| 4 |
COHR
Coherent Inc
COHR
|
$266K |
| 5 |
FedEx
FDX
|
$243K |
Sector Composition
| 1 | Real Estate | 41.54% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.58% |