HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+7.06%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+4.9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
5
Closed
10
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$1.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$1.15M |
| 3 |
CME Group
CME
|
$728K |
| 4 |
FTI Consulting
FCN
|
$503K |
| 5 |
Morgan Stanley
MS
|
$453K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.63M |
| 2 |
Twilio
TWLO
|
$500K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$424K |
| 4 |
lululemon athletica
LULU
|
$329K |
| 5 |
Amazon
AMZN
|
$326K |
Sector Composition
| 1 | Real Estate | 47.24% |
| 2 | Financials | 13.88% |
| 3 | Communication Services | 13.43% |
| 4 | Technology | 8.77% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $187M | 41.85% | 261,711 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $25.1M | 5.62% | 7,700 -100 | -1% | -$326K |
|
3
Apple
AAPL
$3.45T
| $19.7M | 4.41% | 148,400 | – | – |
|
4
Digital Realty Trust
DLR
$57.2B
| $18.9M | 4.24% | 135,665 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $18.3M | 4.1% | 27,656 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 2.9% | 7,400 | – | – |
|
7
Walt Disney
DIS
$213B
| $10.2M | 2.28% | 56,138 | – | – |
|
8
Mastercard
MA
$538B
| $9.28M | 2.08% | 26,000 | – | – |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $6.25M | 1.4% | 259,900 | – | – |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.83M | 1.31% | 187,238 -5,000 | -3% | -$156K |
|
11
Microsoft
MSFT
$3.77T
| $5.56M | 1.25% | 25,000 | – | – |
|
12
Ambac
AMBC
$419M
| $4.02M | 0.9% | 261,382 | – | – |
|
13
Micron Technology
MU
$133B
| $3.65M | 0.82% | 48,500 | – | – |
|
14
S&P Global
SPGI
$167B
| $3.62M | 0.81% | 11,000 | – | – |
|
15
PJT Partners
PJT
$4.35B
| $3.12M | 0.7% | 41,519 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.07M | 0.69% | 24,148 | – | – |
|
17
Interactive Brokers
IBKR
$27.7B
| $3.02M | 0.68% | 49,558 | – | – |
|
18
Adobe
ADBE
$151B
| $3M | 0.67% | 6,000 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.66% | 10,800 | – | – |
|
20
Blackrock
BLK
$175B
| $2.83M | 0.63% | 3,924 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $2.79M | 0.62% | 20,650 | – | – |
|
22
Danaher
DHR
$147B
| $2.56M | 0.57% | 11,505 | – | – |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $2.51M | 0.56% | 20,000 | – | – |
|
24
Moody's
MCO
$91.4B
| $2.32M | 0.52% | 8,000 | – | – |
|
25
Equifax
EFX
$30.3B
| $2.31M | 0.52% | 12,000 | – | – |
|