HA
Harbor Advisors Portfolio holdings
AUM
$666M
1-Year Est. Return
11.74%
This Fund
S&P 500
1 Year Est. Return
+11.74%
AUM
$666M
AUM Growth
+$17.4M
(+2.7%)
Holding
203
Top Buys
| 1 | +$839K | |
| 2 | +$668K | |
| 3 | +$571K | |
| 4 |
Western Alliance Bancorporation
WAL
|
+$406K |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$406K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$427K | |
| 3 | +$412K | |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
PENN Entertainment
PENN
|
+$231K |
Sector Composition
| 1 | Real Estate | 30.35% |
| 2 | Financials | 18.74% |
| 3 | Technology | 18% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$13.9B
| – | – |
-12,000
|
|
||
202
RBB Bancorp
RBB
$371M
| – | – |
-10,000
|
|
||
203
Willis Towers Watson
WTW
$28.9B
| – | – |
-605
|
|