HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+10.24%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+9.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
194
New
16
Increased
9
Reduced
2
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$1.23M |
| 2 |
Exxon Mobil
XOM
|
$944K |
| 3 |
CrowdStrike
CRWD
|
$561K |
| 4 |
Broadcom
AVGO
|
$543K |
| 5 |
Frontier Communications
FYBR
|
$533K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.09M |
| 2 |
Comcast
CMCSA
|
$587K |
| 3 |
HarborOne Bancorp
HONE
|
$269K |
| 4 |
WRK
WestRock Company
WRK
|
$267K |
| 5 |
Moderna
MRNA
|
$238K |
Sector Composition
| 1 | Real Estate | 38.71% |
| 2 | Financials | 16.98% |
| 3 | Technology | 14.77% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $224M | 37.51% |
252,490
| – | – |
|
2
Apple
AAPL
$3.45T
| $34.6M | 5.79% |
148,400
| – | – |
|
3
Amazon
AMZN
$2.44T
| $28.9M | 4.83% |
155,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 4.32% |
155,600
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $21.9M | 3.66% |
180,000
| – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $16.6M | 2.78% |
499,800
| – | – |
|
7
Mastercard
MA
$538B
| $12.8M | 2.15% |
26,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $11M | 1.84% |
25,500
| – | – |
|
9
Ferguson
FERG
$46.4B
| $8.11M | 1.36% |
41,255
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 1.23% |
12,800
| – | – |
|
11
FTAI Aviation
FTAI
$15.8B
| $7.31M | 1.22% |
55,000
| – | – |
|
12
S&P Global
SPGI
$167B
| $7.06M | 1.18% |
13,667
| – | – |
|
13
Interactive Brokers
IBKR
$27.7B
| $6.51M | 1.09% |
46,708
| – | – |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.1M | 1.02% |
165,408
| – | – |
|
15
PJT Partners
PJT
$4.35B
| $5.54M | 0.93% |
41,519
| – | – |
|
16
Charter Communications
CHTR
$36.3B
| $5.17M | 0.86% |
15,942
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $5.09M | 0.85% |
24,148
| – | – |
|
18
Micron Technology
MU
$133B
| $5.03M | 0.84% |
48,500
| – | – |
|
19
T-Mobile US
TMUS
$284B
| $4.26M | 0.71% |
20,650
| – | – |
|
20
Nucor
NUE
$34.1B
| $4.21M | 0.7% |
27,992
| – | – |
|
21
Digital Realty Trust
DLR
$57.2B
| $4.14M | 0.69% |
25,552
| – | – |
|
22
Houlihan Lokey
HLI
$14B
| $3.95M | 0.66% |
25,000
| – | – |
|
23
Evercore
EVR
$12.4B
| $3.8M | 0.64% |
15,000
| – | – |
|
24
Moody's
MCO
$91.4B
| $3.8M | 0.64% |
8,000
| – | – |
|
25
Equifax
EFX
$30.3B
| $3.53M | 0.59% |
12,000
| – | – |
|