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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.56%
25,000
27
$1.81M 0.56%
15,500
28
$1.78M 0.55%
27,992
29
$1.73M 0.54%
25,000
30
$1.62M 0.5%
6,000
31
$1.61M 0.5%
9,800
32
$1.51M 0.47%
15,000
33
$1.46M 0.45%
20,000
34
$1.37M 0.43%
5,000
35
$1.37M 0.42%
20,000
36
$1.26M 0.39%
18,000
37
$1.25M 0.39%
53,760
38
$1.2M 0.37%
12,414
39
$1.19M 0.37%
20,000
40
$1.18M 0.37%
47,088
41
$1.17M 0.36%
7,000
42
$1.14M 0.35%
19,808
43
$1.12M 0.35%
160,000
44
$1.12M 0.35%
25,000
45
$1.08M 0.34%
48,000
46
$1.05M 0.33%
5,500
47
$1.04M 0.32%
5,000
48
$1.03M 0.32%
33,000
49
$961K 0.3%
75,037
50
$922K 0.29%
22,320
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