HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+4.98%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$93.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.29M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$6.22M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.99M |
| 5 |
Ambac
AMBC
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 46.62% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 9.08% |
| 5 | Technology | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $93.4M | 44.77% |
+261,211
| New | +$93.4M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $8.29M | 3.97% |
+259,900
| New | +$8.29M |
|
|
3
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.22M | 2.98% |
+197,838
| New | +$6.22M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $5.99M | 2.87% |
+170,663
| New | +$5.99M |
|
|
5
Ambac
AMBC
$419M
| $5.08M | 2.43% |
+225,617
| New | +$5.08M |
|
6
Charter Communications
CHTR
$36.3B
| $4.31M | 2.07% |
+14,967
| New | +$4.31M |
|
7
Apple
AAPL
$3.45T
| $4.3M | 2.06% |
+37,100
| New | +$4.3M |
|
8
Amazon
AMZN
$2.44T
| $4.12M | 1.98% |
+5,500
| New | +$4.12M |
|
9
Mastercard
MA
$538B
| $2.58M | 1.24% |
+25,000
| New | +$2.58M |
|
10
EOG Resources
EOG
$68.2B
| $2.43M | 1.16% |
+24,000
| New | +$2.43M |
|
11
Franklin Resources
BEN
$13.3B
| $2.39M | 1.15% |
+60,426
| New | +$2.39M |
|
12
Walt Disney
DIS
$213B
| $1.93M | 0.92% |
+18,500
| New | +$1.93M |
|
13
Nucor
NUE
$34.1B
| $1.67M | 0.8% |
+27,992
| New | +$1.67M |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.76% |
+20,000
| New | +$1.59M |
|
15
Microsoft
MSFT
$3.77T
| $1.55M | 0.75% |
+25,000
| New | +$1.55M |
|
16
Blackrock
BLK
$175B
| $1.49M | 0.72% |
+3,924
| New | +$1.49M |
|
17
FTAI Aviation
FTAI
$15.8B
| $1.42M | 0.68% |
+106,831
| New | +$1.42M |
|
18
TechnipFMC
FTI
$15.1B
| $1.42M | 0.68% |
+40,000
| New | +$1.42M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.65% |
+50,000
| New | +$1.36M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.65% |
+35,000
| New | +$1.35M |
|
|
PNC.WS
21
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.23M | 0.59% |
+25,000
| New | +$1.23M |
|
22
Verizon
VZ
$186B
| $1.23M | 0.59% |
+23,079
| New | +$1.23M |
|
23
Avis
CAR
$5.57B
| $1.22M | 0.59% |
+33,248
| New | +$1.22M |
|
24
Akamai
AKAM
$11.3B
| $1.2M | 0.58% |
+18,000
| New | +$1.2M |
|
25
Bank OZK
OZK
$5.91B
| $1.13M | 0.54% |
+21,455
| New | +$1.13M |
|