HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+9.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+4.1%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
185
New
10
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
Viking Therapeutics
VKTX
|
$861K |
| 3 |
Ares Management
ARES
|
$798K |
| 4 |
NVIDIA
NVDA
|
$542K |
| 5 |
Broadcom
AVGO
|
$464K |
Top Sells
| 1 |
Equinix
EQIX
|
$7.61M |
| 2 |
Charter Communications
CHTR
|
$3.4M |
| 3 |
Ferguson
FERG
|
$1.95M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Interactive Brokers
IBKR
|
$486K |
Sector Composition
| 1 | Real Estate | 39.41% |
| 2 | Financials | 16.53% |
| 3 | Technology | 13.27% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $208M | 38.28% |
252,490
-9,220
| -4% | -$7.61M |
|
2
Amazon
AMZN
$2.44T
| $27.8M | 5.1% |
154,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $25.4M | 4.67% |
148,400
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 4.31% |
155,600
| – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $19.1M | 3.5% |
249,900
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $16.3M | 2.99% |
18,000
+600
| +3% | +$542K |
|
7
Mastercard
MA
$538B
| $12.5M | 2.3% |
26,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 1.97% |
25,500
| – | – |
|
|
9
Ferguson
FERG
$46.4B
| $9.02M | 1.66% |
41,255
-8,935
| -18% | -$1.95M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 1.14% |
12,800
| – | – |
|
11
S&P Global
SPGI
$167B
| $5.81M | 1.07% |
13,667
| – | – |
|
12
Micron Technology
MU
$133B
| $5.72M | 1.05% |
48,500
| – | – |
|
13
Nucor
NUE
$34.1B
| $5.54M | 1.02% |
27,992
| – | – |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.29M | 0.97% |
165,408
| – | – |
|
|
15
Interactive Brokers
IBKR
$27.7B
| $5.05M | 0.93% |
45,208
-4,350
| -9% | -$486K |
|
16
JPMorgan Chase
JPM
$829B
| $4.84M | 0.89% |
24,148
| – | – |
|
|
17
Charter Communications
CHTR
$36.3B
| $4.63M | 0.85% |
15,942
-11,714
| -42% | -$3.4M |
|
18
PJT Partners
PJT
$4.35B
| $3.91M | 0.72% |
41,519
| – | – |
|
19
FTAI Aviation
FTAI
$15.8B
| $3.7M | 0.68% |
55,000
| – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.68M | 0.68% |
25,552
-3,185
| -11% | -$459K |
|
21
T-Mobile US
TMUS
$284B
| $3.37M | 0.62% |
20,650
| – | – |
|
22
EOG Resources
EOG
$68.2B
| $3.31M | 0.61% |
25,900
| – | – |
|
23
Blackrock
BLK
$175B
| $3.27M | 0.6% |
3,924
| – | – |
|
24
Equifax
EFX
$30.3B
| $3.21M | 0.59% |
12,000
| – | – |
|
25
Houlihan Lokey
HLI
$14B
| $3.2M | 0.59% |
25,000
| – | – |
|