HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Blackstone
BX
|
$419K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$319K |
| 5 |
Alerus Financial
ALRS
|
$218K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$438K |
| 2 |
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
|
$437K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$437K |
| 4 |
COHR
Coherent Inc
COHR
|
$266K |
| 5 |
FedEx
FDX
|
$243K |
Sector Composition
| 1 | Real Estate | 41.54% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $149M | 40.06% |
261,710
| – | – |
|
2
Apple
AAPL
$3.45T
| $20.5M | 5.52% |
148,400
| – | – |
|
3
Amazon
AMZN
$2.44T
| $17.4M | 4.68% |
154,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.18% |
162,600
+154,470
| +1,900% | +$14.8M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $11.6M | 3.13% |
249,900
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $8.39M | 2.26% |
27,656
| – | – |
|
7
Mastercard
MA
$538B
| $7.39M | 1.99% |
26,000
| – | – |
|
8
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.86M | 1.58% |
180,407
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.82M | 1.57% |
25,000
| – | – |
|
10
Walt Disney
DIS
$213B
| $5.3M | 1.42% |
56,138
| – | – |
|
11
Ferguson
FERG
$46.4B
| $5.27M | 1.42% |
50,190
| – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.23M | 1.14% |
42,629
| – | – |
|
13
S&P Global
SPGI
$167B
| $3.36M | 0.9% |
11,000
| – | – |
|
14
Danaher
DHR
$147B
| $3.23M | 0.87% |
12,505
| – | – |
|
15
Ambac
AMBC
$419M
| $3.21M | 0.86% |
251,382
| – | – |
|
16
Interactive Brokers
IBKR
$27.7B
| $3.17M | 0.85% |
49,558
| – | – |
|
17
Nucor
NUE
$34.1B
| $3M | 0.81% |
27,992
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $2.89M | 0.78% |
25,900
| – | – |
|
19
PJT Partners
PJT
$4.35B
| $2.77M | 0.75% |
41,519
| – | – |
|
20
T-Mobile US
TMUS
$284B
| $2.77M | 0.75% |
20,650
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.73M | 0.74% |
26,148
| – | – |
|
22
Micron Technology
MU
$133B
| $2.43M | 0.65% |
48,500
| – | – |
|
23
Blackrock
BLK
$175B
| $2.16M | 0.58% |
3,924
| – | – |
|
24
Equifax
EFX
$30.3B
| $2.06M | 0.55% |
12,000
| – | – |
|
25
Moody's
MCO
$91.4B
| $1.95M | 0.52% |
8,000
| – | – |
|