HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19
Top Buys
| 1 |
Sable Offshore Corp
SOC
|
$4.16M |
| 2 |
CoStar Group
CSGP
|
$750K |
| 3 |
CSX Corp
CSX
|
$641K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 5 |
Ares Management
ARES
|
$318K |
Top Sells
Sector Composition
| 1 | Real Estate | 43.95% |
| 2 | Financials | 14.24% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 8.62% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $210M | 41.54% |
261,711
| – | – |
|
2
Amazon
AMZN
$2.44T
| $26.5M | 5.24% |
7,700
| – | – |
|
3
Apple
AAPL
$3.45T
| $20.3M | 4.02% |
148,400
| – | – |
|
4
Charter Communications
CHTR
$36.3B
| $20M | 3.95% |
27,656
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.66% |
7,570
+170
| +2% | +$415K |
|
6
Walt Disney
DIS
$213B
| $9.87M | 1.95% |
56,138
| – | – |
|
7
Mastercard
MA
$538B
| $9.49M | 1.88% |
26,000
| – | – |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $9.07M | 1.79% |
249,900
| – | – |
|
9
Ferguson
FERG
$46.4B
| $6.98M | 1.38% |
50,190
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.77M | 1.34% |
25,000
| – | – |
|
11
Digital Realty Trust
DLR
$57.2B
| $6.41M | 1.27% |
42,630
| – | – |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.4M | 1.26% |
180,407
| – | – |
|
13
S&P Global
SPGI
$167B
| $4.52M | 0.89% |
11,000
| – | – |
|
|
14
Sable Offshore Corp
SOC
$2.68B
| $4.16M | 0.82% |
+430,230
| New | +$4.16M |
|
15
Micron Technology
MU
$133B
| $4.12M | 0.82% |
48,500
| – | – |
|
16
Ambac
AMBC
$419M
| $4.09M | 0.81% |
261,382
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.76M | 0.74% |
24,148
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.74% |
10,800
| – | – |
|
19
Adobe
ADBE
$151B
| $3.51M | 0.7% |
6,000
| – | – |
|
20
Blackrock
BLK
$175B
| $3.43M | 0.68% |
3,924
| – | – |
|
21
Interactive Brokers
IBKR
$27.7B
| $3.26M | 0.64% |
49,558
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $3.2M | 0.63% |
4,000
| – | – |
|
23
Danaher
DHR
$147B
| $3.09M | 0.61% |
11,505
| – | – |
|
24
T-Mobile US
TMUS
$284B
| $2.99M | 0.59% |
20,650
| – | – |
|
25
PJT Partners
PJT
$4.35B
| $2.96M | 0.59% |
41,519
| – | – |
|