HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-14.62%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
8
Reduced
1
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$482K |
| 3 |
ASML
ASML
|
$333K |
| 4 |
Danaher
DHR
|
$253K |
| 5 |
TSMC
TSM
|
$245K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$271K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$265K |
| 3 |
Jones Lang LaSalle
JLL
|
$239K |
| 4 |
Live Nation Entertainment
LYV
|
$235K |
| 5 |
Bright Horizons
BFAM
|
$212K |
Sector Composition
| 1 | Real Estate | 43.41% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 12.58% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $172M | 41.74% |
261,710
| – | – |
|
2
Apple
AAPL
$3.45T
| $20.3M | 4.93% |
148,400
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 4.3% |
8,130
+60
| +0.7% | +$131K |
|
|
4
Amazon
AMZN
$2.44T
| $16.4M | 3.97% |
154,000
+146,300
| +1,900% | +$15.5M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $13.4M | 3.26% |
249,900
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $13M | 3.15% |
27,656
| – | – |
|
7
Mastercard
MA
$538B
| $8.2M | 1.99% |
26,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.42M | 1.56% |
25,000
| – | – |
|
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.63M | 1.37% |
180,407
| – | – |
|
10
Ferguson
FERG
$46.4B
| $5.62M | 1.36% |
50,190
| – | – |
|
11
Digital Realty Trust
DLR
$57.2B
| $5.54M | 1.34% |
42,629
| – | – |
|
12
Walt Disney
DIS
$213B
| $5.3M | 1.29% |
56,138
| – | – |
|
13
S&P Global
SPGI
$167B
| $3.71M | 0.9% |
11,000
| – | – |
|
|
14
Danaher
DHR
$147B
| $3.17M | 0.77% |
12,505
+1,000
| +9% | +$253K |
|
15
JPMorgan Chase
JPM
$829B
| $2.95M | 0.71% |
26,148
| – | – |
|
16
Nucor
NUE
$34.1B
| $2.92M | 0.71% |
27,992
| – | – |
|
17
PJT Partners
PJT
$4.35B
| $2.92M | 0.71% |
41,519
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $2.86M | 0.69% |
25,900
| – | – |
|
19
Ambac
AMBC
$419M
| $2.85M | 0.69% |
251,382
| – | – |
|
20
T-Mobile US
TMUS
$284B
| $2.78M | 0.67% |
20,650
| – | – |
|
21
Interactive Brokers
IBKR
$27.7B
| $2.73M | 0.66% |
49,558
| – | – |
|
22
Micron Technology
MU
$133B
| $2.68M | 0.65% |
48,500
| – | – |
|
23
NVIDIA
NVDA
$4.24T
| $2.43M | 0.59% |
16,000
| – | – |
|
24
Blackrock
BLK
$175B
| $2.39M | 0.58% |
3,924
| – | – |
|
25
Adobe
ADBE
$151B
| $2.2M | 0.53% |
6,000
| – | – |
|