HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.28% | 7,133 | – | – | |||
| $1.61M | 0.28% | 20,000 | – | – | |||
| $1.59M | 0.28% | 18,674 | – | – | |||
| $1.49M | 0.26% | 3,000 | – | – | |||
| $1.44M | 0.25% | 20,000 | – | – | |||
| $1.4M | 0.24% | 4,000 | – | – | |||
| $1.32M | 0.23% | 18,746 | – | – | |||
| $1.27M | 0.22% | 12,000 | – | – | |||
| $1.23M | 0.21% | 2,200 | – | – | |||
| $1.2M | 0.21% | 6,000 | – | – | |||
| $1.2M | 0.21% | 13,000 | – | – | |||
| $1.18M | 0.2% | 3,500 | – | – | |||
| $1.11M | 0.19% | 11,500 | – | – | |||
| $1.05M | 0.18% | 2,500 | – | – | |||
| $1.03M | 0.18% | 30,000 | – | – | |||
| $998K | 0.17% | 2,500 | – | – | |||
| $989K | 0.17% | 19,000 | – | – | |||
| $984K | 0.17% | 5,976 | – | – | |||
| $974K | 0.17% | 9,272 | – | – | |||
| $958K | 0.17% | 6,000 | – | – | |||
| $958K | 0.17% | 8,057 | – | – | |||
| $940K | 0.16% | 1,500 | – | – | |||
| $932K | 0.16% | 21,455 | – | – | |||
| $928K | 0.16% | 11,000 | – | – | |||
| $896K | 0.16% | 6,766 | – | – |
