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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.33%
29,146
52
$960K 0.33%
51,428
53
$914K 0.31%
27,018
54
$909K 0.31%
20,000
+5,000
55
$900K 0.31%
5,500
56
$861K 0.29%
20,500
57
$856K 0.29%
8,000
58
$818K 0.28%
14,602
59
$813K 0.28%
8,464
60
$796K 0.27%
12,000
61
$774K 0.26%
160,000
62
$760K 0.26%
19,000
63
$758K 0.26%
15,000
64
$736K 0.25%
25,000
65
$694K 0.24%
50,000
66
$687K 0.23%
19,986
67
$684K 0.23%
6,500
68
$683K 0.23%
35,000
+17,800
69
$618K 0.21%
24,000
70
$607K 0.21%
10,000
71
$599K 0.2%
12,340
72
$597K 0.2%
17,500
73
$572K 0.19%
11,800
+5,700
74
$569K 0.19%
+3,000
75
$550K 0.19%
30,000
1 2
3
4 5