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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.53%
6,000
27
$1.68M 0.5%
41,519
28
$1.62M 0.49%
12,000
29
$1.6M 0.48%
20,000
30
$1.57M 0.47%
12,414
31
$1.56M 0.47%
8,000
32
$1.54M 0.46%
27,992
33
$1.52M 0.45%
20,500
+2,500
34
$1.51M 0.45%
41,265
+1,999
35
$1.43M 0.43%
10,444
36
$1.33M 0.4%
15,000
37
$1.22M 0.36%
33,000
38
$1.11M 0.33%
25,000
39
$1.1M 0.33%
48,000
40
$1.08M 0.32%
20,000
41
$1.06M 0.32%
19,808
42
$1.06M 0.32%
25,000
43
$1.04M 0.31%
5,000
44
$1.04M 0.31%
53,760
45
$1.03M 0.31%
4,500
46
$978K 0.29%
1,043
47
$913K 0.27%
5,500
48
$906K 0.27%
17,000
49
$904K 0.27%
50,000
50
$883K 0.26%
36,244
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