HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-1.9%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.79%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
168
New
14
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$1.25M |
| 2 |
S&P Global
SPGI
|
$975K |
| 3 |
Palo Alto Networks
PANW
|
$938K |
| 4 |
Arch Capital
ACGL
|
$717K |
| 5 |
Everest Group
EG
|
$558K |
Top Sells
| 1 |
Netflix
NFLX
|
$220K |
| 2 |
Delta Air Lines
DAL
|
$219K |
| 3 |
Howard Hughes
HHH
|
$206K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$135K |
| 5 |
HarborOne Bancorp
HONE
|
$125K |
Sector Composition
| 1 | Real Estate | 41.74% |
| 2 | Financials | 15.29% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $190M | 40.72% |
261,710
-1
| -0% | -$726 |
|
2
Apple
AAPL
$3.45T
| $25.4M | 5.44% |
148,400
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 4.36% |
155,600
| – | – |
|
4
Amazon
AMZN
$2.44T
| $19.6M | 4.19% |
154,000
| – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16.2M | 3.46% |
249,900
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $12.2M | 2.61% |
27,656
| – | – |
|
7
Mastercard
MA
$538B
| $10.3M | 2.21% |
26,000
| – | – |
|
8
Ferguson
FERG
$46.4B
| $8.3M | 1.78% |
50,190
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.05M | 1.72% |
25,500
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $7.57M | 1.62% |
17,400
+400
| +2% | +$174K |
|
|
11
S&P Global
SPGI
$167B
| $4.99M | 1.07% |
13,667
+2,667
| +24% | +$975K |
|
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.48M | 0.96% |
165,408
-4,999
| -3% | -$135K |
|
13
Nucor
NUE
$34.1B
| $4.38M | 0.94% |
27,992
| – | – |
|
14
Interactive Brokers
IBKR
$27.7B
| $4.29M | 0.92% |
49,558
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.82% |
12,800
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.5M | 0.75% |
24,148
| – | – |
|
17
Digital Realty Trust
DLR
$57.2B
| $3.48M | 0.75% |
28,737
| – | – |
|
18
Micron Technology
MU
$133B
| $3.3M | 0.71% |
48,500
| – | – |
|
19
PJT Partners
PJT
$4.35B
| $3.3M | 0.71% |
41,519
| – | – |
|
20
EOG Resources
EOG
$68.2B
| $3.28M | 0.7% |
25,900
| – | – |
|
21
Walt Disney
DIS
$213B
| $3.2M | 0.69% |
39,496
| – | – |
|
22
Adobe
ADBE
$151B
| $3.06M | 0.66% |
6,000
| – | – |
|
23
T-Mobile US
TMUS
$284B
| $2.89M | 0.62% |
20,650
| – | – |
|
24
Danaher
DHR
$147B
| $2.75M | 0.59% |
12,505
| – | – |
|
25
Houlihan Lokey
HLI
$14B
| $2.68M | 0.57% |
25,000
| – | – |
|