HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
1 Year Est. Return
+33.65%
AUM
$692M
AUM Growth
+$26.4M
(+4%)
Holding
202
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.12M | |
| 3 | +$979K | |
| 4 |
Eli Lilly
LLY
|
+$406K |
| 5 |
Willis Lease Finance
WLFC
|
+$361K |
Top Sells
| 1 | +$12M | |
| 2 | +$3.14M | |
| 3 | +$1.56M | |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$539K |
| 5 |
Palo Alto Networks
PANW
|
+$420K |
Sector Composition
| 1 | Real Estate | 35.03% |
| 2 | Technology | 16.61% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$59.2B
| – | – |
-6,000
|
|
||
|
GLIBK
202
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$862M
| – | – |
-6,220
|
|