HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$310K
3
+$125K
4
STAA icon
STAAR Surgical
STAA
+$80.6K
5
PGTI
PGT, Inc.
PGTI
+$41.8K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.46%
12,414
27
$1.43M 0.43%
12,000
28
$1.3M 0.4%
25,000
29
$1.25M 0.38%
33,000
30
$1.18M 0.36%
8,000
31
$1.16M 0.35%
20,000
32
$1.05M 0.32%
160,000
33
$1.05M 0.32%
18,029
34
$1.01M 0.31%
27,992
35
$1M 0.3%
10,444
36
$944K 0.29%
41,265
37
$934K 0.28%
5,000
38
$930K 0.28%
25,900
39
$928K 0.28%
123,255
40
$869K 0.26%
24,000
41
$860K 0.26%
25,000
42
$852K 0.26%
4,500
43
$827K 0.25%
6,500
44
$825K 0.25%
48,000
45
$810K 0.25%
19,000
46
$808K 0.25%
36,244
47
$764K 0.23%
50,000
48
$753K 0.23%
12,200
49
$728K 0.22%
30,000
50
$703K 0.21%
5,976
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2
3 4 5