HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.28%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$962K |
| 2 |
Equifax
EFX
|
$795K |
| 3 |
Evercore
EVR
|
$722K |
| 4 |
Brown & Brown
BRO
|
$578K |
| 5 |
PJT Partners
PJT
|
$556K |
Top Sells
| 1 |
Avis
CAR
|
$825K |
| 2 |
UBS Group
UBS
|
$170K |
| 3 |
Kroger
KR
|
$145K |
Sector Composition
| 1 | Real Estate | 44.44% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 12.55% |
| 4 | Energy | 6.51% |
| 5 | Technology | 5.83% |
