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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$611K
3
+$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.95M
2
+$352K
3
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.47%
6,000
27
$1.64M 0.47%
8,000
28
$1.61M 0.46%
20,500
29
$1.6M 0.46%
55,426
30
$1.59M 0.45%
12,414
31
$1.46M 0.42%
10,444
32
$1.43M 0.41%
27,992
33
$1.3M 0.37%
33,000
34
$1.3M 0.37%
41,266
+1
35
$1.24M 0.36%
123,255
+96,330
36
$1.23M 0.35%
4,500
37
$1.22M 0.35%
20,000
38
$1.16M 0.33%
5,000
39
$1.13M 0.32%
25,000
40
$1.13M 0.32%
25,000
41
$1.04M 0.3%
36,245
+1
42
$988K 0.28%
19,808
43
$966K 0.28%
53,760
44
$965K 0.28%
12,200
45
$950K 0.27%
32,200
46
$947K 0.27%
17,000
47
$927K 0.27%
18,029
48
$925K 0.26%
5,500
49
$901K 0.26%
50,000
50
$883K 0.25%
17,500
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