HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-0.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.1%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$668K |
| 3 |
Shopify
SHOP
|
$271K |
| 4 |
Jones Lang LaSalle
JLL
|
$248K |
| 5 |
Truist Financial
TFC
|
$205K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.39M |
| 2 |
Sable Offshore Corp
SOC
|
$1.36M |
| 3 |
Zai Lab
ZLAB
|
$531K |
| 4 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$420K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$239K |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 14.46% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $207M | 41.36% |
261,711
| – | – |
|
2
Amazon
AMZN
$2.44T
| $25.3M | 5.06% |
7,700
| – | – |
|
3
Apple
AAPL
$3.45T
| $21M | 4.2% |
148,400
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 4.18% |
7,820
+250
| +3% | +$668K |
|
5
Charter Communications
CHTR
$36.3B
| $20.1M | 4.02% |
27,656
| – | – |
|
6
Walt Disney
DIS
$213B
| $9.5M | 1.9% |
56,138
| – | – |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $9.13M | 1.83% |
249,900
| – | – |
|
8
Mastercard
MA
$538B
| $9.04M | 1.81% |
26,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $7.05M | 1.41% |
25,000
| – | – |
|
10
Ferguson
FERG
$46.4B
| $6.99M | 1.4% |
50,190
| – | – |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.41M | 1.28% |
180,407
| – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $6.16M | 1.23% |
42,630
| – | – |
|
13
S&P Global
SPGI
$167B
| $4.67M | 0.94% |
11,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.95M | 0.79% |
24,148
| – | – |
|
15
Ambac
AMBC
$419M
| $3.74M | 0.75% |
261,382
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.73% |
10,800
| – | – |
|
17
Danaher
DHR
$147B
| $3.5M | 0.7% |
11,505
| – | – |
|
18
Adobe
ADBE
$151B
| $3.45M | 0.69% |
6,000
| – | – |
|
19
Micron Technology
MU
$133B
| $3.44M | 0.69% |
48,500
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $3.32M | 0.66% |
16,000
+12,000
| +300% | +$2.49M |
|
21
Blackrock
BLK
$175B
| $3.29M | 0.66% |
3,924
| – | – |
|
22
PJT Partners
PJT
$4.35B
| $3.29M | 0.66% |
41,519
| – | – |
|
23
Interactive Brokers
IBKR
$27.7B
| $3.09M | 0.62% |
49,558
| – | – |
|
24
Equifax
EFX
$30.3B
| $3.04M | 0.61% |
12,000
| – | – |
|
25
Moody's
MCO
$91.4B
| $2.84M | 0.57% |
8,000
| – | – |
|