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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.47%
20,000
27
$1.69M 0.46%
12,414
28
$1.68M 0.46%
12,000
29
$1.67M 0.45%
10,444
30
$1.61M 0.44%
20,500
31
$1.57M 0.43%
27,992
32
$1.5M 0.41%
41,265
-1
33
$1.35M 0.37%
123,255
34
$1.34M 0.36%
20,000
35
$1.31M 0.35%
33,000
36
$1.26M 0.34%
4,500
37
$1.22M 0.33%
25,000
38
$1.21M 0.33%
32,200
39
$1.12M 0.3%
25,000
40
$1.12M 0.3%
15,000
41
$1.09M 0.3%
5,000
42
$1.07M 0.29%
64,405
43
$1.05M 0.28%
5,500
44
$996K 0.27%
6,500
45
$991K 0.27%
36,244
-1
46
$984K 0.27%
50,000
47
$978K 0.27%
18,029
48
$949K 0.26%
19,808
49
$948K 0.26%
24,000
50
$942K 0.26%
17,500
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2
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