HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.24%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
Broadcom
AVGO
|
$543K |
| 5 |
Frontier Communications
FYBR
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.09M |
| 2 |
Comcast
CMCSA
|
$587K |
| 3 |
HarborOne Bancorp
HONE
|
$269K |
| 4 |
WRK
WestRock Company
WRK
|
$267K |
| 5 |
Moderna
MRNA
|
$238K |
Sector Composition
| 1 | Real Estate | 38.71% |
| 2 | Financials | 16.98% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$94.5B
| $203K | 0.03% |
+500
| New | +$203K |
|
177
Howard Hughes
HHH
$4.53B
| $202K | 0.03% |
+2,613
| New | +$202K |
|
178
Fox Class A
FOXA
$26.6B
| $202K | 0.03% |
+4,766
| New | +$202K |
|
|
ESSA
179
DELISTED
ESSA Bancorp
ESSA
| $192K | 0.03% |
10,000
| – | – |
|
180
Melco Resorts & Entertainment
MLCO
$3.88B
| $136K | 0.02% |
17,500
| – | – |
|
181
Target Hospitality
TH
$905M
| $117K | 0.02% |
15,000
| – | – |
|
182
BGC Group
BGC
$4.65B
| $91.8K | 0.02% |
10,000
| – | – |
|
183
Hertz
HTZ
$1.78B
| $87.3K | 0.01% |
26,467
| – | – |
|
184
Bausch Health
BHC
$2.74B
| $81.6K | 0.01% |
10,000
| – | – |
|
185
Televisa
TV
$1.49B
| $63K | 0.01% |
24,628
| – | – |
|
186
Annexon
ANNX
$226M
| $59.2K | 0.01% |
10,000
| – | – |
|
187
Blue Ridge Bankshares
BRBS
$369M
| $59K | 0.01% |
21,081
| – | – |
|
188
Outset Medical
OM
$247M
| $30.5K | 0.01% |
45,000
+10,000
| +29% | +$6.77K |
|
189
BankFinancial
BFIN
$154M
| – | – |
-10,006
| Closed | -$103K |
|
|
190
Blackrock
BLK
$175B
| – | – |
-3,924
| Closed | -$3.09M |
|
|
191
Comcast
CMCSA
$125B
| – | – |
-15,000
| Closed | -$587K |
|
192
Dell
DELL
$82.6B
| – | – |
-1,500
| Closed | -$207K |
|
|
193
Moderna
MRNA
$9.37B
| – | – |
-2,000
| Closed | -$238K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| – | – |
-5,315
| Closed | -$267K |
|