HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206M | 35.74% | 252,490 | – | – | |||
| $33M | 5.72% | 148,400 | – | – | |||
| $29.4M | 5.11% | 154,700 | – | – | |||
| $24.1M | 4.18% | 155,600 | – | – | |||
| $19.5M | 3.39% | 180,000 | – | – | |||
| $15.4M | 2.67% | 499,800 | – | – | |||
| $14.3M | 2.47% | 26,000 | – | – | |||
| $9.76M | 1.69% | 26,000 | – | – | |||
| $7.73M | 1.34% | 46,708 | – | – | |||
| $7.38M | 1.28% | 12,800 | – | – | |||
| $6.94M | 1.21% | 13,667 | – | – | |||
| $6.61M | 1.15% | 41,255 | – | – | |||
| $6.33M | 1.1% | 57,000 +2,000 | +4% | +$222K | |||
| $6.05M | 1.05% | 155,408 | – | – | |||
| $5.92M | 1.03% | 24,148 | – | – | |||
| $5.88M | 1.02% | 15,942 | – | – | |||
| $5.72M | 0.99% | 41,519 | – | – | |||
| $5.51M | 0.96% | 20,650 | – | – | |||
| $4.21M | 0.73% | 48,500 | – | – | |||
| $4.04M | 0.7% | 25,000 | – | – | |||
| $3.73M | 0.65% | 8,000 | – | – | |||
| $3.71M | 0.64% | 3,924 | – | – | |||
| $3.66M | 0.64% | 25,552 | – | – | |||
| $3.37M | 0.58% | 27,992 | – | – | |||
| $3.32M | 0.58% | 25,900 | – | – |
