HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.58%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.4%)
Cap. Flow
-$50.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 3 |
PCB Bancorp
PCB
|
$329K |
| 4 |
Avantor
AVTR
|
$294K |
| 5 |
Meta Platforms (Facebook)
META
|
$178K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.95M |
| 2 |
Avis
CAR
|
$352K |
| 3 |
Topgolf Callaway Brands
MODG
|
$257K |
| 4 |
Zai Lab
ZLAB
|
$209K |
Sector Composition
| 1 | Real Estate | 44.57% |
| 2 | Communication Services | 16.53% |
| 3 | Financials | 15.19% |
| 4 | Technology | 6% |
| 5 | Consumer Discretionary | 5.87% |
