HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+6.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
11
Closed
17
Top Buys
| 1 |
FedEx
FDX
|
$245K |
| 2 |
Blackstone
BX
|
$237K |
| 3 |
Target Hospitality
TH
|
$231K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$214K |
| 5 |
Howard Hughes
HHH
|
$209K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$1.4M |
| 2 |
Digital Realty Trust
DLR
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1.08M |
| 4 |
Ambac
AMBC
|
$851K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$726K |
Sector Composition
| 1 | Real Estate | 45.16% |
| 2 | Financials | 14.71% |
| 3 | Technology | 10.64% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $189M | 44.15% | 261,711 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.5M | 5.73% | 148,400 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.78% | 155,600 -7,000 | -4% | -$726K |
|
4
Amazon
AMZN
$2.44T
| $15.9M | 3.72% | 154,000 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $13.8M | 3.24% | 249,900 | – | – |
|
6
Charter Communications
CHTR
$36.3B
| $9.89M | 2.31% | 27,656 | – | – |
|
7
Mastercard
MA
$538B
| $9.45M | 2.21% | 26,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.21M | 1.69% | 25,000 | – | – |
|
9
Ferguson
FERG
$46.4B
| $6.62M | 1.55% | 50,190 | – | – |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.6M | 1.08% | 170,407 | – | – |
|
|
11
Walt Disney
DIS
$213B
| $4.54M | 1.06% | 45,320 -10,818 | -19% | -$1.08M |
|
12
NVIDIA
NVDA
$4.24T
| $4.44M | 1.04% | 16,000 | – | – |
|
13
Nucor
NUE
$34.1B
| $4.32M | 1.01% | 27,992 | – | – |
|
14
Interactive Brokers
IBKR
$27.7B
| $4.09M | 0.96% | 49,558 | – | – |
|
15
S&P Global
SPGI
$167B
| $3.79M | 0.89% | 11,000 | – | – |
|
16
Danaher
DHR
$147B
| $3.15M | 0.74% | 12,505 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.15M | 0.74% | 24,148 -2,000 | -8% | -$261K |
|
|
18
Ambac
AMBC
$419M
| $3.04M | 0.71% | 196,382 -55,000 | -22% | -$851K |
|
19
PJT Partners
PJT
$4.35B
| $3M | 0.7% | 41,519 | – | – |
|
20
T-Mobile US
TMUS
$284B
| $2.99M | 0.7% | 20,650 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $2.97M | 0.69% | 25,900 | – | – |
|
22
Micron Technology
MU
$133B
| $2.93M | 0.68% | 48,500 | – | – |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $2.83M | 0.66% | 28,737 -13,893 | -33% | -$1.37M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.63% | 12,800 | – | – |
|
25
Blackrock
BLK
$175B
| $2.63M | 0.61% | 3,924 | – | – |
|