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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.57%
8,000
27
$2.87M 0.57%
12,000
28
$2.69M 0.53%
20,000
29
$2.69M 0.53%
27,992
30
$2.61M 0.52%
15,020
31
$2.53M 0.5%
8,000
32
$2.51M 0.5%
20,000
33
$2.33M 0.46%
20,000
34
$2.16M 0.43%
25,900
35
$2.11M 0.42%
15,000
36
$2.04M 0.4%
25,000
37
$1.99M 0.39%
10,444
38
$1.84M 0.36%
64,405
39
$1.84M 0.36%
6,500
40
$1.59M 0.32%
5,000
41
$1.58M 0.31%
4,500
42
$1.55M 0.31%
33,000
43
$1.48M 0.29%
103,255
44
$1.45M 0.29%
41,266
45
$1.45M 0.29%
34,745
46
$1.43M 0.28%
25,000
47
$1.4M 0.28%
37,387
48
$1.39M 0.28%
18,029
49
$1.27M 0.25%
24,000
50
$1.26M 0.25%
19,000
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