HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+11.95%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 2 |
CoStar Group
CSGP
|
$612K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Thermo Fisher Scientific
TMO
|
$531K |
| 5 |
FMC
FMC
|
$378K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$129K |
| 4 |
PROF
Profound Medical
PROF
|
$126K |
| 5 |
IHS Holding
IHS
|
$55.5K |
Sector Composition
| 1 | Real Estate | 41.52% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
IHS Holding
IHS
$2.43B
| – | – |
-10,000
| Closed | -$55.5K |
|
177
Innoviz Technologies
INVZ
$335M
| – | – |
-20,000
| Closed | -$39K |
|
|
PROF
178
Profound Medical
PROF
$134M
| – | – |
-12,400
| Closed | -$126K |
|
|
CD
179
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-15,600
| Closed | -$129K |
|
|
AGILW
180
DELISTED
AgileThought, Inc. Warrant
AGILW
| – | – |
-20,000
| Closed | -$198 |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,000
| Closed | -$375K |
|
|
CMCT
182
Creative Media & Community Trust
CMCT
$4.73M
| – | – |
-10,000
| Closed | -$40.5K |
|