HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$8.29M
3
+$6.22M
4
INXN
Interxion Holding N.V.
INXN
+$5.99M
5
AMBC icon
Ambac
AMBC
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 46.62%
2 Financials 16.42%
3 Communication Services 10.03%
4 Energy 9.08%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.54%
+48,000
27
$1.11M 0.53%
+17,000
28
$1.11M 0.53%
+25,000
29
$1.07M 0.52%
+51,428
30
$1.07M 0.51%
+75,037
31
$1.05M 0.5%
+114,832
32
$1.04M 0.5%
+22,320
33
$1.03M 0.49%
+20,000
34
$1.02M 0.49%
+37,800
35
$997K 0.48%
+4,500
36
$945K 0.45%
+4,500
37
$896K 0.43%
+49,521
38
$881K 0.42%
+25,000
39
$871K 0.42%
+28,714
40
$860K 0.41%
+8,000
41
$858K 0.41%
+41,193
42
$834K 0.4%
+27,000
43
$832K 0.4%
+12,000
44
$815K 0.39%
+8,464
45
$807K 0.39%
+5,000
46
$802K 0.38%
+27,018
47
$786K 0.38%
+15,000
48
$778K 0.37%
+40,000
49
$732K 0.35%
+17,500
50
$698K 0.33%
+50,000
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