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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.41M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1
+$5.63M
2
+$885K
3
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.53%
9,800
27
$1.63M 0.53%
27,992
28
$1.6M 0.52%
6,000
29
$1.45M 0.47%
12,414
30
$1.45M 0.47%
8,000
+1,000
31
$1.43M 0.46%
20,000
32
$1.42M 0.46%
12,000
-2,000
33
$1.41M 0.45%
+39,266
34
$1.36M 0.44%
15,000
35
$1.28M 0.41%
10,444
36
$1.25M 0.4%
48,000
37
$1.24M 0.4%
18,000
38
$1.17M 0.38%
20,000
39
$1.15M 0.37%
25,000
40
$1.13M 0.37%
+1,043
41
$1.07M 0.35%
33,000
42
$1.04M 0.34%
19,808
43
$1M 0.32%
25,000
44
$959K 0.31%
5,000
45
$941K 0.3%
64,405
-60,577
46
$941K 0.3%
53,760
47
$905K 0.29%
4,500
48
$895K 0.29%
20,000
49
$853K 0.27%
19,000
50
$846K 0.27%
17,500
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