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HA
Harbor Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+33.65%
3 Year Est. Return
+92.17%
5 Year Est. Return
+110.8%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$17.4M
(+2.7%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
203
New
13
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
SL Green Realty
SLG
|
+$839K |
| 2 |
Meta Platforms (Facebook)
META
|
+$668K |
| 3 |
Oracle
ORCL
|
+$571K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$406K |
| 5 |
CRWV
CoreWeave
CRWV
|
+$406K |
Top Sells
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$1.13M |
| 2 |
Johnson & Johnson
JNJ
|
+$427K |
| 3 |
Customers Bancorp
CUBI
|
+$412K |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
PENN Entertainment
PENN
|
+$231K |
Sector Composition
| 1 | Real Estate | 30.35% |
| 2 | Financials | 18.74% |
| 3 | Technology | 18% |
| 4 | Communication Services | 12.07% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$99.5B
| $194M | 29.09% |
252,790
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $48.7M | 7.31% |
155,600
| – | – |
|
3
Apple
AAPL
$4.89T
| $40.3M | 6.06% |
148,400
| – | – |
|
|
4
Amazon
AMZN
$2.69T
| $35.4M | 5.31% |
153,200
-1,500
| -1% | -$343K |
|
5
NVIDIA
NVDA
$5.02T
| $33.6M | 5.04% |
180,000
| – | – |
|
6
Canadian Natural Resources
CNQ
$89.4B
| $16.9M | 2.54% |
499,800
| – | – |
|
7
Mastercard
MA
$487B
| $14.8M | 2.23% |
26,000
| – | – |
|
8
Micron Technology
MU
$964B
| $13.8M | 2.08% |
48,500
| – | – |
|
9
Microsoft
MSFT
$2.98T
| $12.6M | 1.89% |
26,000
| – | – |
|
10
Interactive Brokers
IBKR
$41.1B
| $12M | 1.8% |
186,832
| – | – |
|
11
FTAI Aviation
FTAI
$20.9B
| $11.2M | 1.69% |
57,000
| – | – |
|
12
Ferguson
FERG
$45.4B
| $9.18M | 1.38% |
41,255
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.69T
| $9.11M | 1.37% |
13,800
+1,000
| +8% | +$668K |
|
14
JPMorgan Chase
JPM
$912B
| $7.78M | 1.17% |
24,148
| – | – |
|
15
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $7.74M | 1.16% |
155,408
| – | – |
|
16
S&P Global
SPGI
$135B
| $7.14M | 1.07% |
13,667
| – | – |
|
17
PJT Partners
PJT
$4.32B
| $6.94M | 1.04% |
41,519
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $6.28M | 0.94% |
20,000
| – | – |
|
19
Evercore
EVR
$13.5B
| $5.1M | 0.77% |
15,000
| – | – |
|
20
Nucor
NUE
$53.7B
| $4.57M | 0.69% |
27,992
| – | – |
|
21
Houlihan Lokey
HLI
$9.9B
| $4.35M | 0.65% |
25,000
| – | – |
|
22
Blackrock
BLK
$168B
| $4.2M | 0.63% |
3,924
| – | – |
|
23
T-Mobile US
TMUS
$209B
| $4.19M | 0.63% |
20,650
| – | – |
|
24
Moody's
MCO
$90.7B
| $4.09M | 0.61% |
8,000
| – | – |
|
25
Digital Realty Trust
DLR
$64.2B
| $3.95M | 0.59% |
25,552
| – | – |
|
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