HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+11.95%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
182
New
17
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 2 |
CoStar Group
CSGP
|
$612K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$547K |
| 4 |
Thermo Fisher Scientific
TMO
|
$531K |
| 5 |
FMC
FMC
|
$378K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$375K |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$129K |
| 4 |
PROF
Profound Medical
PROF
|
$126K |
| 5 |
IHS Holding
IHS
|
$55.5K |
Sector Composition
| 1 | Real Estate | 41.52% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.15% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $211M | 40.3% | 261,710 | – | – |
|
2
Apple
AAPL
$3.45T
| $28.6M | 5.46% | 148,400 | – | – |
|
3
Amazon
AMZN
$2.44T
| $23.4M | 4.47% | 154,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 4.16% | 155,600 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16.4M | 3.13% | 249,900 | – | – |
|
6
Mastercard
MA
$538B
| $11.1M | 2.12% | 26,000 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $10.7M | 2.06% | 27,656 | – | – |
|
8
Ferguson
FERG
$46.4B
| $9.65M | 1.84% | 50,190 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.59M | 1.83% | 25,500 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $8.62M | 1.65% | 17,400 | – | – |
|
11
S&P Global
SPGI
$167B
| $6.02M | 1.15% | 13,667 | – | – |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.29M | 1.01% | 165,408 | – | – |
|
13
Nucor
NUE
$34.1B
| $4.87M | 0.93% | 27,992 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 0.87% | 12,800 | – | – |
|
15
PJT Partners
PJT
$4.35B
| $4.23M | 0.81% | 41,519 | – | – |
|
16
Micron Technology
MU
$133B
| $4.14M | 0.79% | 48,500 | – | – |
|
17
Interactive Brokers
IBKR
$27.7B
| $4.11M | 0.79% | 49,558 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $4.11M | 0.79% | 24,148 | – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $3.87M | 0.74% | 28,737 | – | – |
|
20
Adobe
ADBE
$151B
| $3.58M | 0.68% | 6,000 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $3.31M | 0.63% | 20,650 | – | – |
|
22
Ambac
AMBC
$419M
| $3.24M | 0.62% | 196,382 | – | – |
|
23
Blackrock
BLK
$175B
| $3.19M | 0.61% | 3,924 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $3.13M | 0.6% | 25,900 | – | – |
|
25
Moody's
MCO
$91.4B
| $3.12M | 0.6% | 8,000 | – | – |
|