HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.11%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+10%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
161
New
11
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.51M |
| 2 |
Everest Group
EG
|
$684K |
| 3 |
Thermo Fisher Scientific
TMO
|
$652K |
| 4 |
GE Aerospace
GE
|
$549K |
| 5 |
NVIDIA
NVDA
|
$423K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$673K |
| 2 |
Walt Disney
DIS
|
$520K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$301K |
| 4 |
Community Bank
CBU
|
$213K |
| 5 |
Korn Ferry
KFY
|
$207K |
Sector Composition
| 1 | Real Estate | 44.67% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.84% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $205M | 43.6% |
261,711
| – | – |
|
2
Apple
AAPL
$3.45T
| $28.8M | 6.12% |
148,400
| – | – |
|
3
Amazon
AMZN
$2.44T
| $20.1M | 4.27% |
154,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.96% |
155,600
| – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $14.1M | 2.99% |
249,900
| – | – |
|
6
Mastercard
MA
$538B
| $10.2M | 2.17% |
26,000
| – | – |
|
7
Charter Communications
CHTR
$36.3B
| $10.2M | 2.16% |
27,656
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.68M | 1.85% |
25,500
+500
| +2% | +$170K |
|
9
Ferguson
FERG
$46.4B
| $7.91M | 1.68% |
50,190
| – | – |
|
|
10
NVIDIA
NVDA
$4.24T
| $7.19M | 1.53% |
17,000
+1,000
| +6% | +$423K |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.66M | 0.99% |
170,407
| – | – |
|
12
Nucor
NUE
$34.1B
| $4.59M | 0.98% |
27,992
| – | – |
|
13
S&P Global
SPGI
$167B
| $4.41M | 0.94% |
11,000
| – | – |
|
14
Interactive Brokers
IBKR
$27.7B
| $4.12M | 0.88% |
49,558
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.78% |
12,800
| – | – |
|
|
16
Walt Disney
DIS
$213B
| $3.53M | 0.75% |
39,496
-5,824
| -13% | -$520K |
|
17
JPMorgan Chase
JPM
$829B
| $3.51M | 0.75% |
24,148
| – | – |
|
18
Digital Realty Trust
DLR
$57.2B
| $3.27M | 0.7% |
28,737
| – | – |
|
19
Micron Technology
MU
$133B
| $3.06M | 0.65% |
48,500
| – | – |
|
20
Danaher
DHR
$147B
| $3M | 0.64% |
12,505
| – | – |
|
21
EOG Resources
EOG
$68.2B
| $2.96M | 0.63% |
25,900
| – | – |
|
22
Adobe
ADBE
$151B
| $2.93M | 0.62% |
6,000
| – | – |
|
23
PJT Partners
PJT
$4.35B
| $2.89M | 0.61% |
41,519
| – | – |
|
24
T-Mobile US
TMUS
$284B
| $2.87M | 0.61% |
20,650
| – | – |
|
25
Equifax
EFX
$30.3B
| $2.82M | 0.6% |
12,000
| – | – |
|