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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$795K
3
+$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1
+$825K
2
+$170K
3
+$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.29%
12,000
52
$799K 0.29%
29,146
53
$773K 0.28%
20,500
54
$772K 0.28%
20,000
55
$764K 0.28%
8,000
56
$759K 0.28%
19,000
+8,000
57
$759K 0.28%
15,000
58
$746K 0.27%
5,000
59
$722K 0.26%
+9,000
60
$716K 0.26%
6,000
61
$715K 0.26%
160,000
62
$706K 0.26%
6,500
63
$704K 0.26%
14,602
+5,000
64
$682K 0.25%
50,000
65
$677K 0.25%
19,986
66
$659K 0.24%
25,000
67
$624K 0.23%
17,500
68
$587K 0.21%
15,000
69
$578K 0.21%
+24,000
70
$573K 0.21%
19,800
71
$572K 0.21%
12,340
72
$571K 0.21%
5,601
73
$567K 0.21%
7,000
74
$556K 0.2%
2,500
75
$552K 0.2%
10,000
1 2
3
4 5