HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-6.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-9.3%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12
Top Buys
| 1 |
Apollo Global Management
APO
|
$741K |
| 2 |
Occidental Petroleum
OXY
|
$340K |
| 3 |
JPMorgan Chase
JPM
|
$273K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$265K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
$205K |
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$2.61M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$867K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$695K |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$628K |
Sector Composition
| 1 | Real Estate | 41.45% |
| 2 | Financials | 14.52% |
| 3 | Communication Services | 13.1% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $194M | 39.8% | 261,710 -1 | -0% | -$742 |
|
2
Apple
AAPL
$3.45T
| $25.9M | 5.31% | 148,400 | – | – |
|
3
Amazon
AMZN
$2.44T
| $25.1M | 5.15% | 7,700 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 4.6% | 8,070 -250 | -3% | -$695K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $15.5M | 3.18% | 249,900 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $15.1M | 3.09% | 27,656 | – | – |
|
7
Mastercard
MA
$538B
| $9.29M | 1.91% | 26,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.71M | 1.58% | 25,000 | – | – |
|
9
Walt Disney
DIS
$213B
| $7.7M | 1.58% | 56,138 -1,000 | -2% | -$137K |
|
10
Ferguson
FERG
$46.4B
| $6.85M | 1.4% | 50,190 | – | – |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.47M | 1.33% | 180,407 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $6.05M | 1.24% | 42,629 -1 | -0% | -$142 |
|
13
S&P Global
SPGI
$167B
| $4.51M | 0.93% | 11,000 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $4.37M | 0.9% | 16,000 | – | – |
|
15
Nucor
NUE
$34.1B
| $4.16M | 0.85% | 27,992 | – | – |
|
16
Micron Technology
MU
$133B
| $3.78M | 0.77% | 48,500 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.56M | 0.73% | 26,148 +2,000 | +8% | +$273K |
|
18
Danaher
DHR
$147B
| $3.38M | 0.69% | 11,505 | – | – |
|
19
Interactive Brokers
IBKR
$27.7B
| $3.27M | 0.67% | 49,558 | – | – |
|
20
EOG Resources
EOG
$68.2B
| $3.09M | 0.63% | 25,900 | – | – |
|
21
Blackrock
BLK
$175B
| $3M | 0.61% | 3,924 | – | – |
|
22
Equifax
EFX
$30.3B
| $2.85M | 0.58% | 12,000 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.57% | 1,000 | – | – |
|
24
Adobe
ADBE
$151B
| $2.73M | 0.56% | 6,000 | – | – |
|
25
Moody's
MCO
$91.4B
| $2.7M | 0.55% | 8,000 | – | – |
|