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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.53%
12,000
27
$2.19M 0.53%
20,000
28
$2.18M 0.53%
8,000
29
$1.97M 0.48%
25,000
30
$1.83M 0.44%
20,000
31
$1.78M 0.43%
53,000
32
$1.74M 0.42%
8,000
33
$1.74M 0.42%
10,800
34
$1.74M 0.42%
15,020
35
$1.65M 0.4%
10,444
36
$1.55M 0.38%
60,043
37
$1.48M 0.36%
18,608
38
$1.47M 0.36%
37,387
39
$1.42M 0.35%
103,255
40
$1.4M 0.34%
15,000
41
$1.4M 0.34%
24,000
42
$1.37M 0.33%
5,000
43
$1.35M 0.33%
4,500
44
$1.34M 0.32%
33,000
45
$1.31M 0.32%
18,746
46
$1.31M 0.32%
20,000
47
$1.24M 0.3%
34,745
48
$1.23M 0.3%
41,265
49
$1.06M 0.26%
64,405
50
$1.06M 0.26%
30,000
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