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
$253M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$733K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.53%
5,500
27
$1.32M 0.52%
75,036
-1
28
$1.26M 0.5%
25,000
29
$1.25M 0.5%
51,428
30
$1.2M 0.48%
48,000
31
$1.14M 0.45%
47,088
+5,895
32
$1.12M 0.44%
22,320
33
$1.09M 0.43%
53,760
34
$1.09M 0.43%
27,000
35
$1.06M 0.42%
17,000
36
$1.01M 0.4%
5,000
37
$1.01M 0.4%
28,714
38
$1.01M 0.4%
21,455
39
$1M 0.4%
4,500
40
$930K 0.37%
+20,000
41
$929K 0.37%
12,414
42
$909K 0.36%
20,000
43
$907K 0.36%
33,248
44
$897K 0.35%
18,000
45
$852K 0.34%
7,000
46
$842K 0.33%
27,018
47
$827K 0.33%
8,464
48
$807K 0.32%
49,521
49
$796K 0.31%
15,000
50
$754K 0.3%
12,000
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2
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