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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.26%
160,000
52
$912K 0.25%
19,000
53
$873K 0.24%
17,000
54
$869K 0.24%
30,000
55
$858K 0.23%
53,760
56
$854K 0.23%
14,602
57
$836K 0.23%
48,000
58
$812K 0.22%
20,500
59
$798K 0.22%
12,200
60
$791K 0.21%
7,133
61
$791K 0.21%
5,976
62
$768K 0.21%
12,000
63
$761K 0.21%
17,500
64
$743K 0.2%
19,986
65
$733K 0.2%
19,766
66
$724K 0.2%
30,000
67
$711K 0.19%
48,000
68
$704K 0.19%
29,146
69
$686K 0.19%
20,000
70
$677K 0.18%
23,618
71
$654K 0.18%
21,455
72
$634K 0.17%
15,000
73
$602K 0.16%
10,060
74
$601K 0.16%
17,500
75
$598K 0.16%
35,000
1 2
3
4 5