HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
-8.55%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(-9.5%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$442K |
| 2 |
VG
Venture Global, Inc.
VG
|
$309K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Kinsale Capital Group
KNSL
|
$243K |
| 5 |
Gilead Sciences
GILD
|
$224K |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$738K |
| 2 |
Vail Resorts
MTN
|
$480K |
| 3 |
Customers Bancorp
CUBI
|
$449K |
| 4 |
Intel
INTC
|
$284K |
| 5 |
Novo Nordisk
NVO
|
$241K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.19% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $206M | 35.74% |
252,490
| – | – |
|
2
Apple
AAPL
$3.45T
| $33M | 5.72% |
148,400
| – | – |
|
3
Amazon
AMZN
$2.44T
| $29.4M | 5.11% |
154,700
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 4.18% |
155,600
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $19.5M | 3.39% |
180,000
| – | – |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $15.4M | 2.67% |
499,800
| – | – |
|
7
Mastercard
MA
$538B
| $14.3M | 2.47% |
26,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $9.76M | 1.69% |
26,000
| – | – |
|
9
Interactive Brokers
IBKR
$27.7B
| $7.73M | 1.34% |
46,708
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.28% |
12,800
| – | – |
|
11
S&P Global
SPGI
$167B
| $6.94M | 1.21% |
13,667
| – | – |
|
12
Ferguson
FERG
$46.4B
| $6.61M | 1.15% |
41,255
| – | – |
|
13
FTAI Aviation
FTAI
$15.8B
| $6.33M | 1.1% |
57,000
+2,000
| +4% | +$222K |
|
14
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.05M | 1.05% |
155,408
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $5.92M | 1.03% |
24,148
| – | – |
|
16
Charter Communications
CHTR
$36.3B
| $5.88M | 1.02% |
15,942
| – | – |
|
17
PJT Partners
PJT
$4.35B
| $5.72M | 0.99% |
41,519
| – | – |
|
18
T-Mobile US
TMUS
$284B
| $5.51M | 0.96% |
20,650
| – | – |
|
19
Micron Technology
MU
$133B
| $4.21M | 0.73% |
48,500
| – | – |
|
20
Houlihan Lokey
HLI
$14B
| $4.04M | 0.7% |
25,000
| – | – |
|
21
Moody's
MCO
$91.4B
| $3.73M | 0.65% |
8,000
| – | – |
|
22
Blackrock
BLK
$175B
| $3.71M | 0.64% |
3,924
| – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.66M | 0.64% |
25,552
| – | – |
|
24
Nucor
NUE
$34.1B
| $3.37M | 0.58% |
27,992
| – | – |
|
25
EOG Resources
EOG
$68.2B
| $3.32M | 0.58% |
25,900
| – | – |
|