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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.57%
41,519
27
$2.89M 0.54%
20,000
28
$2.62M 0.49%
8,000
29
$2.61M 0.49%
268,691
-21,724
30
$2.59M 0.48%
25,000
31
$2.42M 0.45%
15,020
32
$2.4M 0.45%
20,650
33
$2.34M 0.44%
20,000
34
$2.3M 0.43%
25,900
35
$2.09M 0.39%
10,444
36
$2.08M 0.39%
5,000
37
$2.04M 0.38%
15,000
38
$1.98M 0.37%
4,500
39
$1.74M 0.32%
34,745
40
$1.69M 0.31%
24,000
41
$1.64M 0.3%
37,387
42
$1.59M 0.3%
33,000
43
$1.59M 0.3%
64,405
44
$1.53M 0.28%
103,255
45
$1.52M 0.28%
53,000
+5,000
46
$1.46M 0.27%
5,976
47
$1.41M 0.26%
41,266
48
$1.4M 0.26%
18,608
49
$1.35M 0.25%
+18,746
50
$1.26M 0.23%
25,000
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2
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