HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.43%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.7%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
148
New
11
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
DXC Technology
DXC
|
$2.47M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$930K |
| 5 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$733K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.04M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.62M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$267K |
| 4 |
SOHU
Sohu.com
SOHU
|
$266K |
| 5 |
FTAI Aviation
FTAI
|
$1.59K |
Sector Composition
| 1 | Real Estate | 46.13% |
| 2 | Financials | 14.86% |
| 3 | Communication Services | 12.08% |
| 4 | Energy | 6.36% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $112M | 44.43% | 261,711 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $8.48M | 3.35% | 25,166 +1,499 | +6% | +$505K |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $8M | 3.16% | 174,663 +4,000 | +2% | +$183K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $7.5M | 2.97% | 259,900 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $7.45M | 2.95% | 7,700 +1,200 | +18% | +$1.16M |
|
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.56M | 2.59% | 192,238 | – | – |
|
7
Apple
AAPL
$3.45T
| $5.34M | 2.11% | 37,100 | – | – |
|
8
Ambac
AMBC
$419M
| $4.05M | 1.6% | 233,117 +2,500 | +1% | +$43.4K |
|
9
Mastercard
MA
$538B
| $3.04M | 1.2% | 25,000 | – | – |
|
10
Franklin Resources
BEN
$13.3B
| $2.71M | 1.07% | 60,426 | – | – |
|
|
11
DXC Technology
DXC
$2.59B
| $2.47M | 0.98% | +32,200 | New | +$2.47M |
|
12
EOG Resources
EOG
$68.2B
| $2.34M | 0.93% | 25,900 | – | – |
|
|
GNCMA
13
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.2M | 0.87% | 60,000 +20,000 | +50% | +$733K |
|
|
COR
14
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.82% | 20,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $1.97M | 0.78% | 18,500 | – | – |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $1.91M | 0.75% | +35,000 | New | +$1.91M |
|
17
Microsoft
MSFT
$3.77T
| $1.72M | 0.68% | 25,000 | – | – |
|
|
18
FTAI Aviation
FTAI
$15.8B
| $1.7M | 0.67% | 106,731 -100 | -0.1% | -$1.59K |
|
19
Blackrock
BLK
$175B
| $1.66M | 0.66% | 3,924 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.65% | 10,800 +4,800 | +80% | +$725K |
|
21
Nucor
NUE
$34.1B
| $1.62M | 0.64% | 27,992 | – | – |
|
22
S&P Global
SPGI
$167B
| $1.61M | 0.64% | 11,000 +1,800 | +20% | +$263K |
|
23
Interactive Brokers
IBKR
$27.7B
| $1.49M | 0.59% | 39,708 +2,000 | +5% | +$74.8K |
|
|
PNC.WS
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.44M | 0.57% | 25,000 | – | – |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.55% | 50,000 | – | – |
|