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HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
202
New
9
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
GDS Holdings
GDS
|
+$1.18M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.12M |
| 3 |
Micron Technology
MU
|
+$979K |
| 4 |
Eli Lilly
LLY
|
+$406K |
| 5 |
Willis Lease Finance
WLFC
|
+$361K |
Top Sells
| 1 |
Equinix
EQIX
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
| 3 |
Charter Communications
CHTR
|
+$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
$53.4B
| – | – |
-6,000
| Closed | -$247K |
|
|
GLIBK
202
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
| – | – |
-6,220
| Closed | -$231K |
|
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