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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.29%
35,000
52
$920K 0.29%
17,500
53
$912K 0.28%
51,428
54
$905K 0.28%
17,000
55
$903K 0.28%
8,000
56
$885K 0.27%
25,000
57
$844K 0.26%
14,602
58
$836K 0.26%
19,986
59
$819K 0.25%
4,500
60
$814K 0.25%
+21,455
61
$811K 0.25%
14,800
+3,000
62
$803K 0.25%
20,500
63
$794K 0.25%
29,146
64
$773K 0.24%
12,200
65
$769K 0.24%
18,029
66
$761K 0.24%
27,018
67
$751K 0.23%
+50,000
68
$741K 0.23%
30,000
69
$736K 0.23%
6,500
70
$734K 0.23%
15,000
71
$731K 0.23%
25,000
72
$722K 0.22%
12,000
73
$710K 0.22%
24,000
74
$695K 0.22%
+30,000
75
$684K 0.21%
17,500
1 2
3
4 5