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
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
AMBC icon
Ambac
AMBC
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.3%
53,760
52
$773K 0.3%
4,500
53
$769K 0.3%
30,000
54
$730K 0.28%
5,500
55
$729K 0.28%
14,602
56
$720K 0.28%
15,000
57
$718K 0.28%
20,500
58
$717K 0.28%
22,320
59
$670K 0.26%
17,000
60
$668K 0.26%
18,029
61
$661K 0.26%
24,000
62
$647K 0.25%
51,428
63
$645K 0.25%
12,200
64
$637K 0.25%
19,000
65
$621K 0.24%
30,000
66
$620K 0.24%
6,500
67
$599K 0.23%
36,245
+1
68
$593K 0.23%
6,398
+2,898
69
$562K 0.22%
29,146
70
$558K 0.22%
27,018
71
$553K 0.22%
12,000
72
$534K 0.21%
160,000
73
$523K 0.2%
17,500
74
$520K 0.2%
50,000
75
$512K 0.2%
7,133
1 2
3
4 5