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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.41M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1
+$5.63M
2
+$885K
3
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.27%
30,000
52
$824K 0.27%
50,000
53
$821K 0.26%
75,037
54
$811K 0.26%
18,029
55
$808K 0.26%
5,500
56
$805K 0.26%
19,986
57
$779K 0.25%
36,245
58
$771K 0.25%
14,700
+2,500
59
$765K 0.25%
15,000
60
$754K 0.24%
14,602
61
$754K 0.24%
6,500
62
$753K 0.24%
35,000
63
$750K 0.24%
23,618
+1,298
64
$748K 0.24%
30,000
65
$732K 0.24%
17,000
66
$726K 0.23%
+19,766
67
$718K 0.23%
160,000
68
$708K 0.23%
24,000
69
$656K 0.21%
12,000
70
$655K 0.21%
29,146
71
$654K 0.21%
27,018
72
$651K 0.21%
20,500
73
$650K 0.21%
6,398
74
$622K 0.2%
21,455
75
$616K 0.2%
14,800
1 2
3
4 5