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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.26%
19,000
52
$867K 0.26%
30,000
53
$842K 0.25%
20,000
54
$833K 0.25%
18,029
55
$831K 0.25%
64,405
56
$829K 0.25%
14,602
57
$828K 0.25%
17,500
58
$821K 0.25%
19,986
59
$804K 0.24%
24,000
60
$792K 0.24%
6,500
61
$774K 0.23%
30,000
62
$770K 0.23%
23,618
63
$750K 0.22%
20,500
64
$742K 0.22%
75,037
65
$724K 0.22%
19,766
66
$717K 0.21%
27,018
67
$704K 0.21%
12,200
-2,500
68
$697K 0.21%
6,398
69
$697K 0.21%
7,133
70
$690K 0.21%
12,000
71
$679K 0.2%
15,000
72
$678K 0.2%
5,976
73
$665K 0.2%
17,500
74
$657K 0.2%
160,000
75
$649K 0.19%
+14,000
1 2
3
4 5