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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$8.29M
3
+$6.22M
4
INXN
Interxion Holding N.V.
INXN
+$5.99M
5
AMBC icon
Ambac
AMBC
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 46.62%
2 Financials 16.42%
3 Communication Services 10.03%
4 Energy 9.08%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.33%
+8,000
52
$690K 0.33%
+6,000
53
$660K 0.32%
+7,000
54
$633K 0.3%
+6,000
55
$625K 0.3%
+5,601
56
$621K 0.3%
+25,920
57
$616K 0.3%
+19,986
58
$577K 0.28%
+9,710
59
$571K 0.27%
+9,932
60
$570K 0.27%
+25,000
61
$556K 0.27%
+29,146
62
$551K 0.26%
+10,000
63
$550K 0.26%
+10,000
64
$532K 0.26%
+20,500
65
$528K 0.25%
+12,000
66
$524K 0.25%
+15,000
67
$517K 0.25%
+6,333
68
$515K 0.25%
+5,000
69
$515K 0.25%
+4,372
70
$514K 0.25%
+12,340
71
$501K 0.24%
+7,000
72
$494K 0.24%
+2,500
73
$438K 0.21%
+10,000
74
$427K 0.2%
+6,000
75
$423K 0.2%
+19,800
1 2
3
4 5