HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+1.91%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+0.18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.9M |
| 3 |
Blue Owl Capital
OWL
|
$710K |
| 4 |
Atlantic Union Bankshares
AUB
|
$612K |
| 5 |
Salesforce
CRM
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$660K |
| 3 |
Comcast
CMCSA
|
$392K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227K |
| 5 |
Alico
ALCO
|
$226K |
Sector Composition
| 1 | Real Estate | 36.16% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Televisa
TV
$1.49B
| $68.2K | 0.01% |
24,628
| – | – |
|
177
Blue Ridge Bankshares
BRBS
$369M
| $55K | 0.01% |
21,081
| – | – |
|
178
Annexon
ANNX
$226M
| $49K | 0.01% |
+10,000
| New | +$49K |
|
|
179
Alico
ALCO
$259M
| – | – |
-7,703
| Closed | -$226K |
|
180
Alerus Financial
ALRS
$565M
| – | – |
-9,867
| Closed | -$215K |
|
181
CME Group
CME
$96B
| – | – |
-1,000
| Closed | -$215K |
|
182
Dine Brands
DIN
$368M
| – | – |
-4,488
| Closed | -$209K |
|
|
183
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-7,000
| Closed | -$227K |
|
184
Live Nation Entertainment
LYV
$38.6B
| – | – |
-2,000
| Closed | -$212K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,468
| Closed | -$910K |
|
|
CSTR
186
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-10,000
| Closed | -$201K |
|
|
AMNB
187
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-13,811
| Closed | -$660K |
|