HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.56%
27,992
27
$1.73M 0.56%
38,430
28
$1.71M 0.55%
25,000
29
$1.63M 0.52%
15,500
-3,000
30
$1.59M 0.51%
25,000
31
$1.58M 0.51%
15,000
32
$1.47M 0.47%
20,000
33
$1.46M 0.47%
6,000
34
$1.37M 0.44%
5,000
35
$1.29M 0.42%
20,000
36
$1.28M 0.41%
25,000
37
$1.27M 0.41%
53,760
38
$1.19M 0.38%
7,000
39
$1.14M 0.37%
48,000
40
$1.12M 0.36%
20,000
41
$1.09M 0.35%
12,414
42
$1.08M 0.35%
19,808
43
$1.08M 0.35%
18,000
44
$1.07M 0.35%
47,088
45
$1.01M 0.32%
75,037
46
$1M 0.32%
4,500
47
$994K 0.32%
35,000
48
$976K 0.31%
5,000
49
$975K 0.31%
51,428
50
$970K 0.31%
17,500
1
2
3 4 5