HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.13%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+13%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
140
New
19
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Charter Communications
CHTR
|
$2.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$1.37M |
| 3 |
Danaher
DHR
|
$941K |
| 4 |
Amazon
AMZN
|
$887K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$830K |
Top Sells
| 1 |
Verizon
VZ
|
$1.23M |
| 2 |
FCE.B
Forest City Realty Trust, Inc.
FCE.B
|
$1.02M |
| 3 |
Hilton Worldwide
HLT
|
$740K |
| 4 |
The GEO Group
GEO
|
$621K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$256K |
Sector Composition
| 1 | Real Estate | 46.15% |
| 2 | Financials | 15.31% |
| 3 | Communication Services | 11.18% |
| 4 | Energy | 8.24% |
| 5 | Technology | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $105M | 44.61% | 261,711 +500 | +0.2% | +$200K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $8.52M | 3.63% | 259,900 | – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $7.75M | 3.3% | 23,667 +8,700 | +58% | +$2.85M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $6.75M | 2.87% | 170,663 | – | – |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.13M | 2.61% | 192,238 -5,600 | -3% | -$179K |
|
|
6
Amazon
AMZN
$2.44T
| $5.76M | 2.45% | 6,500 +1,000 | +18% | +$887K |
|
7
Apple
AAPL
$3.45T
| $5.33M | 2.27% | 37,100 | – | – |
|
8
Ambac
AMBC
$419M
| $4.35M | 1.85% | 230,617 +5,000 | +2% | +$94.3K |
|
9
Mastercard
MA
$538B
| $2.81M | 1.2% | 25,000 | – | – |
|
10
Franklin Resources
BEN
$13.3B
| $2.55M | 1.08% | 60,426 | – | – |
|
11
EOG Resources
EOG
$68.2B
| $2.53M | 1.08% | 25,900 +1,900 | +8% | +$185K |
|
12
Walt Disney
DIS
$213B
| $2.1M | 0.89% | 18,500 | – | – |
|
|
CSC
13
DELISTED
Computer Sciences
CSC
| $2.04M | 0.87% | 29,619 +19,909 | +205% | +$1.37M |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $1.8M | 0.77% | 20,000 | – | – |
|
15
Nucor
NUE
$34.1B
| $1.67M | 0.71% | 27,992 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.65M | 0.7% | 25,000 | – | – |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.69% | 35,000 | – | – |
|
18
FTAI Aviation
FTAI
$15.8B
| $1.59M | 0.68% | 106,831 | – | – |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.68% | 50,000 | – | – |
|
20
Blackrock
BLK
$175B
| $1.51M | 0.64% | 3,924 | – | – |
|
|
CRESY
21
Cresud
CRESY
$615M
| $1.36M | 0.58% | 67,902 | – | – |
|
22
Televisa
TV
$1.49B
| $1.33M | 0.57% | 51,428 | – | – |
|
|
PNC.WS
23
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.32M | 0.56% | 25,000 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.31M | 0.56% | 5,500 +1,000 | +22% | +$239K |
|
25
Interactive Brokers
IBKR
$27.7B
| $1.31M | 0.56% | 37,708 +9,000 | +31% | +$312K |
|