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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
AMBC icon
Ambac
AMBC
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.57%
8,000
27
$2.43M 0.57%
12,000
28
$2.31M 0.54%
6,000
29
$2.19M 0.51%
25,000
30
$2.08M 0.49%
20,000
31
$1.87M 0.44%
8,000
32
$1.73M 0.41%
15,000
33
$1.62M 0.38%
5,500
+500
34
$1.62M 0.38%
33,000
35
$1.6M 0.37%
4,500
36
$1.57M 0.37%
20,000
37
$1.54M 0.36%
55,000
38
$1.47M 0.34%
60,043
39
$1.38M 0.32%
24,000
40
$1.37M 0.32%
18,608
41
$1.33M 0.31%
10,444
42
$1.29M 0.3%
41,266
43
$1.26M 0.29%
103,255
44
$1.23M 0.29%
15,020
45
$1.2M 0.28%
19,000
46
$1.17M 0.27%
33,409
47
$1.16M 0.27%
37,387
48
$1.06M 0.25%
30,000
49
$1M 0.24%
7,133
50
$995K 0.23%
5,976
1
2
3 4 5