HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+6.88%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+5.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$321K |
| 2 |
United Rentals
URI
|
$250K |
| 3 |
Zai Lab
ZLAB
|
$250K |
| 4 |
WRK
WestRock Company
WRK
|
$228K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$222K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$1.6M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$682K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$568K |
| 4 |
CELG
Celgene Corp
CELG
|
$497K |
| 5 |
Invesco
IVZ
|
$486K |
Sector Composition
| 1 | Real Estate | 42.66% |
| 2 | Communication Services | 17.01% |
| 3 | Financials | 15.55% |
| 4 | Technology | 6.72% |
| 5 | Consumer Discretionary | 5.96% |
