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
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.56%
290,415
-139,815
27
$2.77M 0.55%
20,000
28
$2.76M 0.55%
27,992
29
$2.67M 0.53%
8,000
30
$2.67M 0.53%
20,000
31
$2.64M 0.53%
20,650
32
$2.59M 0.52%
15,020
33
$2.3M 0.46%
25,000
34
$2.09M 0.42%
20,000
35
$2.08M 0.42%
25,900
36
$2.04M 0.41%
10,444
37
$2M 0.4%
15,000
38
$1.76M 0.35%
6,500
39
$1.64M 0.33%
5,000
40
$1.6M 0.32%
37,387
41
$1.54M 0.31%
4,500
42
$1.53M 0.31%
33,000
43
$1.53M 0.31%
41,266
44
$1.51M 0.3%
34,745
45
$1.45M 0.29%
103,255
46
$1.4M 0.28%
25,000
47
$1.4M 0.28%
64,405
48
$1.4M 0.28%
17,500
49
$1.33M 0.27%
24,000
50
$1.22M 0.24%
48,000
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