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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.53%
8,000
27
$2.33M 0.52%
8,000
28
$2.25M 0.5%
15,020
+3,654
29
$2.25M 0.5%
27,992
30
$2.17M 0.48%
12,000
31
$2.14M 0.47%
160,000
32
$2.07M 0.46%
20,000
33
$2.04M 0.45%
20,000
34
$1.98M 0.44%
15,000
35
$1.88M 0.42%
25,900
36
$1.83M 0.41%
10,444
37
$1.72M 0.38%
6,500
38
$1.66M 0.37%
25,000
39
$1.66M 0.37%
37,387
40
$1.55M 0.34%
64,405
41
$1.53M 0.34%
5,000
42
$1.51M 0.34%
4,500
43
$1.49M 0.33%
33,000
44
$1.44M 0.32%
41,266
45
$1.39M 0.31%
103,255
-30,000
46
$1.36M 0.3%
34,745
47
$1.35M 0.3%
25,000
48
$1.26M 0.28%
12,000
49
$1.13M 0.25%
19,000
50
$1.12M 0.25%
17,500
1
2
3 4 5