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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.37M
3
+$941K
4
AMZN icon
Amazon
AMZN
+$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$256K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$179K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.55%
53,760
27
$1.2M 0.51%
9,200
+1,200
28
$1.16M 0.49%
25,000
29
$1.15M 0.49%
48,000
30
$1.12M 0.48%
21,455
31
$1.07M 0.46%
18,000
32
$1.06M 0.45%
17,000
33
$983K 0.42%
33,248
34
$982K 0.42%
4,500
35
$960K 0.41%
5,000
36
$947K 0.4%
27,018
37
$947K 0.4%
27,000
38
$944K 0.4%
22,320
39
$941K 0.4%
+12,414
40
$908K 0.39%
20,000
41
$897K 0.38%
41,193
42
$880K 0.37%
28,714
43
$857K 0.36%
8,464
44
$852K 0.36%
6,000
45
$846K 0.36%
49,521
46
$832K 0.35%
40,000
47
$830K 0.35%
+20,000
48
$828K 0.35%
15,000
49
$813K 0.35%
25,000
50
$797K 0.34%
12,000
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