HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+1.91%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+0.18%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
187
New
11
Increased
5
Reduced
1
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$20M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.9M |
| 3 |
Blue Owl Capital
OWL
|
$710K |
| 4 |
Atlantic Union Bankshares
AUB
|
$612K |
| 5 |
Salesforce
CRM
|
$386K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$910K |
| 2 |
AMNB
American National Bankshares Inc
AMNB
|
$660K |
| 3 |
Comcast
CMCSA
|
$392K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227K |
| 5 |
Alico
ALCO
|
$226K |
Sector Composition
| 1 | Real Estate | 36.16% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.88% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $191M | 35.03% |
252,490
| – | – |
|
2
Apple
AAPL
$3.45T
| $31.3M | 5.73% |
148,400
| – | – |
|
3
Amazon
AMZN
$2.44T
| $30M | 5.49% |
155,000
+1,000
| +0.6% | +$193K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 5.2% |
155,600
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.2M | 4.08% |
180,000
+162,000
| +900% | +$20M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $17.8M | 3.26% |
499,800
+249,900
| +100% | +$8.9M |
|
7
Mastercard
MA
$538B
| $11.5M | 2.1% |
26,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 2.09% |
25,500
| – | – |
|
9
Ferguson
FERG
$46.4B
| $7.95M | 1.46% |
41,255
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 1.18% |
12,800
| – | – |
|
11
Micron Technology
MU
$133B
| $6.38M | 1.17% |
48,500
| – | – |
|
12
S&P Global
SPGI
$167B
| $6.1M | 1.12% |
13,667
| – | – |
|
13
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.81M | 1.07% |
165,408
| – | – |
|
14
Interactive Brokers
IBKR
$27.7B
| $5.73M | 1.05% |
46,708
+1,500
| +3% | +$184K |
|
15
FTAI Aviation
FTAI
$15.8B
| $5.68M | 1.04% |
55,000
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.88M | 0.9% |
24,148
| – | – |
|
17
Charter Communications
CHTR
$36.3B
| $4.77M | 0.87% |
15,942
| – | – |
|
18
PJT Partners
PJT
$4.35B
| $4.48M | 0.82% |
41,519
| – | – |
|
19
Nucor
NUE
$34.1B
| $4.42M | 0.81% |
27,992
| – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| $3.89M | 0.71% |
25,552
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.67% |
20,000
| – | – |
|
22
T-Mobile US
TMUS
$284B
| $3.64M | 0.67% |
20,650
| – | – |
|
23
Houlihan Lokey
HLI
$14B
| $3.37M | 0.62% |
25,000
| – | – |
|
24
Moody's
MCO
$91.4B
| $3.37M | 0.62% |
8,000
| – | – |
|
25
Adobe
ADBE
$151B
| $3.33M | 0.61% |
6,000
| – | – |
|