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
$426M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$424K
3
+$329K
4
FDX icon
FedEx
FDX
+$269K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

1
+$451K
2
+$255K
3
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.52%
3,924
27
$2.18M 0.51%
160,000
28
$1.88M 0.44%
12,000
29
$1.71M 0.4%
8,000
30
$1.54M 0.36%
33,000
31
$1.48M 0.35%
20,000
32
$1.48M 0.35%
25,000
33
$1.39M 0.33%
5,000
34
$1.26M 0.3%
27,992
35
$1.18M 0.28%
6,500
36
$1.16M 0.27%
25,000
37
$1.15M 0.27%
41,266
38
$1.15M 0.27%
10,444
39
$1.14M 0.27%
17,500
40
$1.14M 0.27%
18,029
41
$1.13M 0.26%
37,406
42
$1.09M 0.26%
24,000
43
$1.06M 0.25%
4,500
44
$1.01M 0.24%
19,000
45
$995K 0.23%
123,255
46
$988K 0.23%
5,976
47
$982K 0.23%
15,000
48
$942K 0.22%
36,245
49
$942K 0.22%
64,405
50
$939K 0.22%
37,387
+16,887
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