HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$310K
3
+$125K
4
STAA icon
STAAR Surgical
STAA
+$80.6K
5
PGTI
PGT, Inc.
PGTI
+$41.8K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.21%
48,000
52
$691K 0.21%
15,000
53
$672K 0.2%
19,808
54
$619K 0.19%
19,986
55
$596K 0.18%
17,500
56
$591K 0.18%
10,060
57
$573K 0.17%
30,000
58
$565K 0.17%
15,000
59
$496K 0.15%
17,750
60
$487K 0.15%
7,133
61
$486K 0.15%
12,000
62
$484K 0.15%
16,500
63
$467K 0.14%
19,766
64
$451K 0.14%
64,405
65
$450K 0.14%
12,000
66
$438K 0.13%
3,000
67
$424K 0.13%
27,018
68
$421K 0.13%
29,146
69
$417K 0.13%
14,602
70
$416K 0.13%
14,800
71
$412K 0.13%
17,000
72
$404K 0.12%
20,500
73
$403K 0.12%
12,500
+2,500
74
$400K 0.12%
2,200
75
$398K 0.12%
2,500
1 2
3
4 5