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 | |
|---|---|---|---|---|---|---|---|
| $3.12M | 0.54% | 20,000 | – | – | |||
| $3M | 0.52% | 15,000 | – | – | |||
| $2.99M | 0.52% | 24,000 | – | – | |||
| $2.92M | 0.51% | 12,000 | – | – | |||
| $2.9M | 0.5% | 33,000 | – | – | |||
| $2.89M | 0.5% | 8,375 | – | – | |||
| $2.56M | 0.45% | 12,505 | – | – | |||
| $2.3M | 0.4% | 6,000 | – | – | |||
| $2.2M | 0.38% | 6,250 | – | – | |||
| $2.18M | 0.38% | 15,948 +1 | +0% | +$137 | |||
| $2.18M | 0.38% | 41,266 +1 | +0% | +$53 | |||
| $2.17M | 0.38% | 33,409 | – | – | |||
| $2.15M | 0.37% | 4,500 | – | – | |||
| $2.13M | 0.37% | 12,500 | – | – | |||
| $2.05M | 0.36% | 14,000 | – | – | |||
| $2.02M | 0.35% | 5,500 | – | – | |||
| $1.91M | 0.33% | 13,700 | – | – | |||
| $1.84M | 0.32% | 10,444 | – | – | |||
| $1.82M | 0.32% | 5,000 | – | – | |||
| $1.79M | 0.31% | 22,560 | – | – | |||
| $1.78M | 0.31% | 35,500 -8,950 | -20% | -$449K | |||
| $1.76M | 0.31% | 31,500 | – | – | |||
| $1.74M | 0.3% | 60,043 | – | – | |||
| $1.73M | 0.3% | 37,387 | – | – | |||
| $1.72M | 0.3% | 196,382 | – | – |
