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
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
AMBC icon
Ambac
AMBC
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.6%
124,982
27
$1.45M 0.56%
27,992
28
$1.36M 0.53%
6,000
29
$1.3M 0.51%
14,000
30
$1.28M 0.5%
9,800
31
$1.22M 0.48%
20,000
32
$1.22M 0.47%
+10,444
33
$1.15M 0.45%
18,000
34
$1.14M 0.44%
12,414
35
$1.07M 0.42%
48,000
36
$1.07M 0.42%
15,000
37
$1.05M 0.41%
5,000
38
$1.04M 0.4%
20,000
39
$1.02M 0.4%
33,000
40
$980K 0.38%
7,000
41
$931K 0.36%
19,808
42
$920K 0.36%
25,000
43
$860K 0.33%
75,037
44
$859K 0.33%
5,000
45
$854K 0.33%
35,000
46
$851K 0.33%
25,000
47
$828K 0.32%
19,986
48
$807K 0.31%
50,000
49
$806K 0.31%
17,500
50
$804K 0.31%
20,000
1
2
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