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
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.59%
25,000
27
$1.71M 0.58%
27,992
28
$1.7M 0.57%
124,982
29
$1.68M 0.57%
10,500
-300
30
$1.65M 0.56%
14,000
+3,500
31
$1.42M 0.48%
20,000
32
$1.37M 0.46%
75,037
33
$1.31M 0.44%
15,000
34
$1.3M 0.44%
6,000
35
$1.18M 0.4%
20,000
36
$1.18M 0.4%
53,760
37
$1.16M 0.39%
22,320
38
$1.15M 0.39%
48,000
39
$1.13M 0.38%
7,000
40
$1.11M 0.38%
25,000
+5,000
41
$1.11M 0.37%
5,000
42
$1.1M 0.37%
18,000
43
$1.08M 0.36%
12,414
44
$1.04M 0.35%
21,455
45
$1.03M 0.35%
20,000
46
$979K 0.33%
33,000
+18,000
47
$954K 0.32%
47,088
48
$936K 0.32%
+19,808
49
$933K 0.31%
4,500
50
$926K 0.31%
160,000
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