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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$970K
2 +$611K
3 +$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1 +$1.95M
2 +$352K
3 +$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$865K 0.25%
24,000
52
$865K 0.25%
6,500
53
$863K 0.25%
19,000
54
$843K 0.24%
48,000
55
$841K 0.24%
14,602
56
$833K 0.24%
64,405
57
$820K 0.23%
30,000
58
$770K 0.22%
20,500
59
$750K 0.21%
48,000
60
$745K 0.21%
5,976
61
$696K 0.2%
160,000
62
$693K 0.2%
30,000
63
$682K 0.2%
35,000
64
$681K 0.19%
19,986
65
$681K 0.19%
12,000
66
$678K 0.19%
29,146
67
$664K 0.19%
7,133
68
$643K 0.18%
27,018
69
$637K 0.18%
23,618
70
$623K 0.18%
19,766
71
$621K 0.18%
15,000
72
$616K 0.18%
20,000
73
$613K 0.18%
17,500
74
$597K 0.17%
10,060
75
$585K 0.17%
21,455