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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.52%
160,000
27
$1.92M 0.52%
20,000
28
$1.89M 0.51%
25,000
29
$1.73M 0.46%
8,000
30
$1.65M 0.44%
6,000
31
$1.61M 0.43%
20,000
32
$1.57M 0.42%
60,043
33
$1.56M 0.42%
10,444
34
$1.55M 0.42%
18,608
35
$1.53M 0.41%
11,300
+500
36
$1.45M 0.39%
24,000
37
$1.45M 0.39%
4,500
38
$1.43M 0.38%
37,387
39
$1.43M 0.38%
33,000
40
$1.39M 0.37%
103,255
41
$1.38M 0.37%
5,000
42
$1.35M 0.36%
40,000
-13,000
43
$1.34M 0.36%
20,000
44
$1.25M 0.34%
18,746
45
$1.23M 0.33%
15,000
46
$1.21M 0.33%
34,745
47
$1.18M 0.32%
41,265
48
$1.11M 0.3%
15,020
49
$1.07M 0.29%
30,000
50
$973K 0.26%
12,000
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