HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+5.94%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+6.5%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
200
New
12
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Blackstone
BX
|
$1.03M |
| 4 |
Merchants Bancorp
MBIN
|
$738K |
| 5 |
SARO
StandardAero, Inc.
SARO
|
$622K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$533K |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$366K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$281K |
| 4 |
Freeport-McMoran
FCX
|
$250K |
| 5 |
Alerus Financial
ALRS
|
$226K |
Sector Composition
| 1 | Real Estate | 38.61% |
| 2 | Financials | 18.2% |
| 3 | Technology | 14.62% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $238M | 37.4% | 252,490 | – | – |
|
2
Apple
AAPL
$3.45T
| $37.2M | 5.84% | 148,400 | – | – |
|
3
Amazon
AMZN
$2.44T
| $33.9M | 5.33% | 154,700 -300 | -0.2% | -$65.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 4.63% | 155,600 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $24.2M | 3.8% | 180,000 | – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $15.4M | 2.42% | 499,800 | – | – |
|
7
Mastercard
MA
$538B
| $13.7M | 2.15% | 26,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $11M | 1.72% | 26,000 +500 | +2% | +$211K |
|
9
Interactive Brokers
IBKR
$27.7B
| $8.25M | 1.3% | 46,708 | – | – |
|
10
FTAI Aviation
FTAI
$15.8B
| $7.92M | 1.24% | 55,000 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 1.18% | 12,800 | – | – |
|
12
Ferguson
FERG
$46.4B
| $7.16M | 1.13% | 41,255 | – | – |
|
13
S&P Global
SPGI
$167B
| $6.81M | 1.07% | 13,667 | – | – |
|
14
PJT Partners
PJT
$4.35B
| $6.55M | 1.03% | 41,519 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $5.79M | 0.91% | 24,148 | – | – |
|
|
16
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.68M | 0.89% | 155,408 -10,000 | -6% | -$366K |
|
17
Charter Communications
CHTR
$36.3B
| $5.46M | 0.86% | 15,942 | – | – |
|
18
T-Mobile US
TMUS
$284B
| $4.56M | 0.72% | 20,650 | – | – |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.53M | 0.71% | 25,552 | – | – |
|
20
Houlihan Lokey
HLI
$14B
| $4.34M | 0.68% | 25,000 | – | – |
|
21
Evercore
EVR
$12.4B
| $4.16M | 0.65% | 15,000 | – | – |
|
22
Micron Technology
MU
$133B
| $4.08M | 0.64% | 48,500 | – | – |
|
|
23
Blackrock
BLK
$175B
| $4.02M | 0.63% | +3,924 | New | +$4.02M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 0.6% | 20,000 | – | – |
|
25
Moody's
MCO
$91.4B
| $3.79M | 0.59% | 8,000 | – | – |
|