HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.31%
160,000
52
$942K 0.3%
33,000
53
$927K 0.3%
5,500
54
$901K 0.29%
17,000
55
$851K 0.27%
29,146
56
$847K 0.27%
22,320
57
$835K 0.27%
20,500
58
$834K 0.27%
8,000
59
$820K 0.26%
25,000
60
$763K 0.25%
28,714
61
$757K 0.24%
25,000
62
$736K 0.24%
12,000
63
$731K 0.24%
19,000
64
$723K 0.23%
14,602
65
$719K 0.23%
27,018
66
$712K 0.23%
12,200
+2,200
67
$712K 0.23%
18,029
68
$692K 0.22%
11,800
69
$689K 0.22%
6,500
70
$688K 0.22%
19,986
71
$666K 0.21%
15,000
72
$666K 0.21%
24,000
73
$658K 0.21%
17,500
74
$640K 0.21%
50,000
75
$638K 0.21%
30,000
1 2
3
4 5