HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.48%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
VeriSign
VRSN
|
$308K |
| 2 |
Korn Ferry
KFY
|
$202K |
| 3 |
Meta Platforms (Facebook)
META
|
$181K |
| 4 |
Hertz
HTZ
|
$161K |
| 5 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$124K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.35M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$647K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$298K |
| 5 |
Alico
ALCO
|
$218K |
Sector Composition
| 1 | Real Estate | 44.21% |
| 2 | Financials | 16.63% |
| 3 | Communication Services | 10.17% |
| 4 | Technology | 9.24% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $171M | 42.79% |
261,711
+1
| +0% | +$655 |
|
2
Apple
AAPL
$3.45T
| $19.3M | 4.81% |
148,400
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.58% |
162,600
| – | – |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $13.9M | 3.46% |
249,900
| – | – |
|
5
Amazon
AMZN
$2.44T
| $12.9M | 3.23% |
154,000
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $9.38M | 2.34% |
27,656
| – | – |
|
7
Mastercard
MA
$538B
| $9.04M | 2.26% |
26,000
| – | – |
|
8
Ferguson
FERG
$46.4B
| $6.33M | 1.58% |
50,190
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6M | 1.5% |
25,000
| – | – |
|
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.08M | 1.27% |
170,407
-10,000
| -6% | -$298K |
|
11
Walt Disney
DIS
$213B
| $4.88M | 1.22% |
56,138
| – | – |
|
12
Ambac
AMBC
$419M
| $4.38M | 1.09% |
251,382
| – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.27M | 1.07% |
42,630
+1
| +0% | +$100 |
|
14
Nucor
NUE
$34.1B
| $3.69M | 0.92% |
27,992
| – | – |
|
15
S&P Global
SPGI
$167B
| $3.68M | 0.92% |
11,000
| – | – |
|
16
Interactive Brokers
IBKR
$27.7B
| $3.59M | 0.9% |
49,558
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.51M | 0.88% |
26,148
| – | – |
|
18
EOG Resources
EOG
$68.2B
| $3.35M | 0.84% |
25,900
| – | – |
|
19
Danaher
DHR
$147B
| $3.32M | 0.83% |
12,505
| – | – |
|
20
PJT Partners
PJT
$4.35B
| $3.06M | 0.76% |
41,519
| – | – |
|
21
T-Mobile US
TMUS
$284B
| $2.89M | 0.72% |
20,650
| – | – |
|
22
Blackrock
BLK
$175B
| $2.78M | 0.69% |
3,924
| – | – |
|
23
Micron Technology
MU
$133B
| $2.42M | 0.61% |
48,500
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $2.34M | 0.58% |
16,000
| – | – |
|
25
Equifax
EFX
$30.3B
| $2.33M | 0.58% |
12,000
| – | – |
|