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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.54%
20,650
27
$2.62M 0.54%
41,519
28
$2.61M 0.54%
251,382
-10,000
29
$2.4M 0.49%
10,800
30
$2.39M 0.49%
20,000
31
$2.19M 0.45%
25,000
32
$2.08M 0.43%
8,000
33
$2.03M 0.42%
15,020
34
$1.94M 0.4%
18,608
35
$1.93M 0.39%
10,444
36
$1.73M 0.36%
24,000
37
$1.73M 0.36%
4,500
38
$1.67M 0.34%
15,000
39
$1.66M 0.34%
37,387
40
$1.64M 0.34%
33,000
41
$1.63M 0.33%
53,000
42
$1.63M 0.33%
34,745
43
$1.62M 0.33%
60,043
44
$1.55M 0.32%
18,746
45
$1.5M 0.31%
41,265
-1
46
$1.5M 0.31%
5,000
47
$1.45M 0.3%
103,255
48
$1.42M 0.29%
64,405
49
$1.23M 0.25%
20,000
50
$1.17M 0.24%
25,000
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