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
$390M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$482K
4
PENN icon
PENN Entertainment
PENN
+$366K
5
MA icon
Mastercard
MA
+$296K

Top Sells

1
+$403K
2
+$310K
3
+$246K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.21%
48,000
52
$819K 0.21%
5,976
53
$817K 0.21%
36,245
+1
54
$722K 0.19%
12,000
55
$716K 0.18%
50,000
56
$715K 0.18%
10,060
57
$714K 0.18%
64,405
58
$697K 0.18%
30,000
59
$638K 0.16%
+12,500
60
$636K 0.16%
19,808
61
$620K 0.16%
19,986
62
$581K 0.15%
27,018
63
$580K 0.15%
16,500
64
$552K 0.14%
17,750
65
$530K 0.14%
17,000
66
$530K 0.14%
19,766
67
$527K 0.14%
3,000
68
$524K 0.13%
7,133
69
$524K 0.13%
29,146
70
$513K 0.13%
2,200
71
$512K 0.13%
20,000
+10,000
72
$508K 0.13%
20,500
73
$505K 0.13%
15,000
74
$504K 0.13%
21,455
75
$504K 0.13%
12,000
1 2
3
4 5