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
$426M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$424K
3
+$329K
4
FDX icon
FedEx
FDX
+$269K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

1
+$451K
2
+$255K
3
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.22%
12,000
52
$931K 0.22%
25,900
53
$872K 0.2%
12,000
54
$854K 0.2%
10,060
55
$854K 0.2%
12,200
56
$833K 0.2%
48,000
57
$828K 0.19%
30,000
58
$777K 0.18%
30,000
59
$777K 0.18%
19,808
60
$749K 0.18%
48,000
61
$735K 0.17%
50,000
62
$696K 0.16%
19,986
63
$648K 0.15%
17,750
64
$647K 0.15%
29,146
65
$642K 0.15%
3,000
66
$609K 0.14%
7,133
67
$600K 0.14%
2,200
68
$598K 0.14%
+60,000
69
$589K 0.14%
16,500
70
$571K 0.13%
17,500
71
$555K 0.13%
27,018
72
$550K 0.13%
19,766
73
$537K 0.13%
12,500
74
$520K 0.12%
14,800
75
$516K 0.12%
2,500
1 2
3
4 5