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
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.58%
12,505
27
$3.34M 0.56%
20,000
28
$3.18M 0.53%
25,900
29
$3.11M 0.52%
6,000
30
$2.66M 0.45%
33,000
31
$2.49M 0.42%
24,000
32
$2.42M 0.41%
4,500
33
$2.23M 0.37%
5,500
34
$2.2M 0.37%
196,382
35
$2.18M 0.37%
14,000
36
$2.14M 0.36%
12,500
37
$2.07M 0.35%
33,409
38
$2.02M 0.34%
20,000
39
$1.99M 0.33%
15,947
+3,999
40
$1.96M 0.33%
5,000
41
$1.93M 0.32%
10,444
42
$1.91M 0.32%
36,311
+8,528
43
$1.86M 0.31%
3,000
44
$1.83M 0.31%
6,500
45
$1.75M 0.29%
37,387
46
$1.75M 0.29%
6,250
+2,000
47
$1.64M 0.28%
7,133
48
$1.6M 0.27%
18,746
49
$1.6M 0.27%
41,265
-1
50
$1.55M 0.26%
33,375
+26,375
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2
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