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
$390M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$482K
4
PENN icon
PENN Entertainment
PENN
+$366K
5
MA icon
Mastercard
MA
+$296K

Top Sells

1
+$403K
2
+$310K
3
+$246K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.53%
12,000
27
$2.03M 0.52%
12,978
+564
28
$1.52M 0.39%
160,000
29
$1.46M 0.37%
8,000
30
$1.41M 0.36%
20,000
31
$1.39M 0.36%
25,000
32
$1.32M 0.34%
33,000
33
$1.31M 0.34%
25,900
34
$1.25M 0.32%
5,000
35
$1.16M 0.3%
27,992
36
$1.16M 0.3%
18,029
37
$1.11M 0.28%
41,266
+1
38
$1.1M 0.28%
+37,406
39
$1.1M 0.28%
10,444
40
$1.05M 0.27%
123,255
41
$978K 0.25%
24,000
42
$975K 0.25%
25,000
43
$970K 0.25%
6,500
44
$930K 0.24%
4,500
45
$913K 0.23%
19,000
46
$888K 0.23%
12,200
47
$884K 0.23%
15,000
48
$875K 0.22%
17,500
49
$855K 0.22%
48,000
50
$852K 0.22%
30,000
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