HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19
Top Buys
| 1 |
Sable Offshore Corp
SOC
|
$4.16M |
| 2 |
CoStar Group
CSGP
|
$750K |
| 3 |
CSX Corp
CSX
|
$641K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 5 |
Ares Management
ARES
|
$318K |
Top Sells
Sector Composition
| 1 | Real Estate | 43.95% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 8.62% |
| 5 | Consumer Discretionary | 7.26% |