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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$795K
3
+$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1
+$825K
2
+$170K
3
+$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.5%
25,000
27
$1.29M 0.47%
50,000
28
$1.28M 0.47%
48,000
29
$1.27M 0.46%
51,428
30
$1.27M 0.46%
75,037
+1
31
$1.2M 0.44%
47,088
32
$1.14M 0.42%
5,000
33
$1.13M 0.41%
5,500
34
$1.12M 0.41%
53,760
35
$1.11M 0.41%
18,000
+8,068
36
$1.06M 0.39%
22,320
37
$1.04M 0.38%
17,000
38
$1.03M 0.38%
21,455
39
$1.01M 0.37%
9,500
+7,500
40
$1.01M 0.37%
28,714
41
$974K 0.36%
20,000
+2,000
42
$974K 0.36%
20,000
43
$974K 0.36%
7,000
44
$962K 0.35%
+25,000
45
$959K 0.35%
20,000
46
$953K 0.35%
49,521
47
$944K 0.35%
12,414
48
$928K 0.34%
4,500
49
$884K 0.32%
8,464
50
$883K 0.32%
27,018
1
2
3 4 5