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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.57%
25,000
27
$2.97M 0.57%
12,000
28
$2.89M 0.55%
12,505
-1,601
29
$2.82M 0.54%
20,000
30
$2.57M 0.49%
15,000
31
$2.55M 0.49%
55,000
32
$2.37M 0.45%
20,000
33
$2.25M 0.43%
4,500
34
$1.91M 0.36%
5,500
35
$1.77M 0.34%
5,000
36
$1.73M 0.33%
33,000
37
$1.71M 0.33%
8,000
38
$1.71M 0.33%
24,000
39
$1.7M 0.33%
33,409
40
$1.62M 0.31%
10,444
41
$1.59M 0.3%
3,000
+1,000
42
$1.53M 0.29%
60,043
43
$1.5M 0.29%
18,674
44
$1.49M 0.29%
17,060
+7,000
45
$1.49M 0.28%
37,387
46
$1.48M 0.28%
18,746
47
$1.47M 0.28%
10,000
+2,000
48
$1.46M 0.28%
6,500
+1,000
49
$1.37M 0.26%
24,783
+2,283
50
$1.3M 0.25%
7,133
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2
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