HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+18.4%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+18%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$1.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$638K |
| 3 |
Aon
AON
|
$482K |
| 4 |
PENN Entertainment
PENN
|
$366K |
| 5 |
Mastercard
MA
|
$296K |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$403K |
| 2 |
Teladoc Health
TDOC
|
$310K |
| 3 |
Zai Lab
ZLAB
|
$246K |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$143K |
| 5 |
Avantor
AVTR
|
$125K |
Sector Composition
| 1 | Real Estate | 53.28% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 11.8% |
| 4 | Technology | 7.72% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $184M | 47.11% | 261,711 +1 | +0% | +$702 |
|
2
Amazon
AMZN
$2.44T
| $21.5M | 5.52% | 7,800 | – | – |
|
3
Digital Realty Trust
DLR
$57.2B
| $19.3M | 4.94% | 135,665 +1 | +0% | +$142 |
|
4
Charter Communications
CHTR
$36.3B
| $14.1M | 3.62% | 27,656 | – | – |
|
5
Apple
AAPL
$3.45T
| $13.5M | 3.47% | 37,100 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.69% | 7,400 | – | – |
|
|
7
Mastercard
MA
$538B
| $7.69M | 1.97% | 26,000 +1,000 | +4% | +$296K |
|
8
Walt Disney
DIS
$213B
| $6.26M | 1.6% | 56,138 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.09M | 1.3% | 25,000 | – | – |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.69M | 1.2% | 192,238 | – | – |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $4.53M | 1.16% | 259,900 | – | – |
|
12
Ambac
AMBC
$419M
| $3.74M | 0.96% | 261,382 | – | – |
|
13
S&P Global
SPGI
$167B
| $3.62M | 0.93% | 11,000 | – | – |
|
14
Adobe
ADBE
$151B
| $2.61M | 0.67% | 6,000 | – | – |
|
15
Micron Technology
MU
$133B
| $2.5M | 0.64% | 48,500 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.63% | 10,800 | – | – |
|
|
COR
17
DELISTED
Coresite Realty Corporation
COR
| $2.42M | 0.62% | 20,000 | – | – |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.29M | 0.59% | 32,130 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.27M | 0.58% | 24,148 | – | – |
|
20
Moody's
MCO
$91.4B
| $2.2M | 0.56% | 8,000 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $2.15M | 0.55% | 20,650 +150 | +0.7% | +$15.6K |
|
22
Akamai
AKAM
$11.3B
| $2.14M | 0.55% | 20,000 | – | – |
|
23
Blackrock
BLK
$175B
| $2.14M | 0.55% | 3,924 | – | – |
|
24
PJT Partners
PJT
$4.35B
| $2.13M | 0.55% | 41,519 | – | – |
|
25
Interactive Brokers
IBKR
$27.7B
| $2.07M | 0.53% | 49,558 | – | – |
|