HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+7.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.35M |
| 3 |
Visa
V
|
$867K |
| 4 |
JD.com
JD
|
$280K |
| 5 |
IHS Holding
IHS
|
$273K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$2.77M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.76M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$262K |
| 4 |
Schrodinger
SDGR
|
$241K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$225K |
Sector Composition
| 1 | Real Estate | 43.01% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 13.42% |
| 4 | Technology | 10.04% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $221M | 41.17% | 261,711 | – | – |
|
2
Apple
AAPL
$3.45T
| $26.4M | 4.9% | 148,400 | – | – |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 4.78% | 7,700 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 4.48% | 8,320 +500 | +6% | +$1.45M |
|
5
Charter Communications
CHTR
$36.3B
| $18M | 3.35% | 27,656 | – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $10.6M | 1.96% | 249,900 | – | – |
|
7
Mastercard
MA
$538B
| $9.34M | 1.74% | 26,000 | – | – |
|
8
Ferguson
FERG
$46.4B
| $8.9M | 1.66% | 50,190 | – | – |
|
9
Walt Disney
DIS
$213B
| $8.85M | 1.65% | 57,138 +1,000 | +2% | +$155K |
|
10
Microsoft
MSFT
$3.77T
| $8.41M | 1.56% | 25,000 | – | – |
|
11
Digital Realty Trust
DLR
$57.2B
| $7.54M | 1.4% | 42,630 | – | – |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.88M | 1.28% | 180,407 | – | – |
|
13
S&P Global
SPGI
$167B
| $5.19M | 0.97% | 11,000 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $4.71M | 0.88% | 16,000 | – | – |
|
15
Micron Technology
MU
$133B
| $4.52M | 0.84% | 48,500 | – | – |
|
16
Ambac
AMBC
$419M
| $4.2M | 0.78% | 261,382 | – | – |
|
17
Interactive Brokers
IBKR
$27.7B
| $3.94M | 0.73% | 49,558 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $3.82M | 0.71% | 24,148 | – | – |
|
19
Danaher
DHR
$147B
| $3.79M | 0.7% | 11,505 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.68% | 10,800 | – | – |
|
21
Blackrock
BLK
$175B
| $3.59M | 0.67% | 3,924 | – | – |
|
22
Equifax
EFX
$30.3B
| $3.51M | 0.65% | 12,000 | – | – |
|
23
Adobe
ADBE
$151B
| $3.4M | 0.63% | 6,000 | – | – |
|
24
Nucor
NUE
$34.1B
| $3.2M | 0.59% | 27,992 | – | – |
|
25
Moody's
MCO
$91.4B
| $3.13M | 0.58% | 8,000 | – | – |
|