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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.5%
8,000
27
$2.1M 0.47%
20,000
28
$2.09M 0.47%
160,000
29
$1.8M 0.4%
+11,366
30
$1.75M 0.39%
20,000
31
$1.68M 0.38%
25,000
32
$1.65M 0.37%
15,000
33
$1.59M 0.36%
33,000
34
$1.56M 0.35%
10,444
35
$1.49M 0.33%
27,992
36
$1.45M 0.32%
133,255
+10,000
37
$1.33M 0.3%
5,000
38
$1.33M 0.3%
6,500
39
$1.31M 0.29%
25,000
40
$1.31M 0.29%
34,745
-2,661
41
$1.3M 0.29%
37,387
42
$1.29M 0.29%
25,900
43
$1.29M 0.29%
64,405
44
$1.28M 0.29%
4,500
45
$1.22M 0.27%
17,500
46
$1.19M 0.27%
41,266
47
$1.19M 0.27%
31,358
-4,887
48
$1.15M 0.26%
+7,323
49
$1.14M 0.25%
24,000
50
$1.12M 0.25%
18,029
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