HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Viking Therapeutics
VKTX
|
$861K |
| 3 |
Ares Management
ARES
|
$798K |
| 4 |
NVIDIA
NVDA
|
$542K |
| 5 |
Broadcom
AVGO
|
$464K |
Top Sells
| 1 |
Equinix
EQIX
|
$7.61M |
| 2 |
Charter Communications
CHTR
|
$3.4M |
| 3 |
Ferguson
FERG
|
$1.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Interactive Brokers
IBKR
|
$486K |
Sector Composition
| 1 | Real Estate | 39.41% |
| 2 | Financials | 16.53% |
| 3 | Technology | 13.27% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Ridge Bankshares
BRBS
$369M
| $56.7K | 0.01% |
21,081
| – | – |
|
177
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,000
| Closed | -$217K |
|
178
BioNTech
BNTX
$24B
| – | – |
-2,000
| Closed | -$211K |
|
179
Community Bank
CBU
$3.17B
| – | – |
-4,058
| Closed | -$211K |
|
180
FMC
FMC
$4.88B
| – | – |
-6,000
| Closed | -$378K |
|
181
Howard Hughes
HHH
$4.53B
| – | – |
-2,613
| Closed | -$224K |
|
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-20,000
| Closed | -$1.05M |
|
183
Charles Schwab
SCHW
$174B
| – | – |
-3,000
| Closed | -$206K |
|
|
CFB
184
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-10,000
| Closed | -$136K |
|
|
ACB
185
Aurora Cannabis
ACB
$305M
| – | – |
-10,427
| Closed | -$5.12K |
|