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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.64%
41,519
27
$1.86M 0.63%
11,000
28
$1.78M 0.6%
27,992
29
$1.66M 0.56%
25,000
30
$1.5M 0.51%
75,037
31
$1.37M 0.47%
48,000
32
$1.35M 0.46%
15,000
+6,000
33
$1.3M 0.44%
20,000
34
$1.25M 0.43%
53,760
35
$1.24M 0.42%
10,500
+1,000
36
$1.16M 0.39%
22,320
37
$1.14M 0.39%
18,000
38
$1.14M 0.39%
47,088
39
$1.06M 0.36%
5,000
40
$1.06M 0.36%
20,000
41
$1.05M 0.36%
6,000
+1,000
42
$1.05M 0.36%
28,714
43
$1.05M 0.36%
20,000
44
$1.04M 0.35%
21,455
45
$1.03M 0.35%
7,000
46
$1.02M 0.35%
49,521
47
$1.02M 0.35%
12,414
48
$1.01M 0.34%
17,000
49
$1M 0.34%
25,000
50
$995K 0.34%
4,500
1
2
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