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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.24%
19,000
52
$1.05M 0.24%
12,000
53
$1.04M 0.23%
12,000
54
$989K 0.22%
5,976
55
$960K 0.22%
30,000
56
$954K 0.21%
19,808
57
$930K 0.21%
10,060
58
$909K 0.2%
60,000
59
$908K 0.2%
30,000
60
$892K 0.2%
12,200
61
$882K 0.2%
50,000
62
$794K 0.18%
7,133
63
$786K 0.18%
48,000
64
$781K 0.17%
48,000
65
$773K 0.17%
12,000
66
$748K 0.17%
15,500
+3,000
67
$733K 0.16%
29,146
68
$728K 0.16%
+4,000
69
$714K 0.16%
14,000
-3,750
70
$713K 0.16%
3,000
71
$698K 0.16%
18,962
-1,024
72
$692K 0.16%
14,800
73
$671K 0.15%
21,455
74
$644K 0.14%
17,000
75
$639K 0.14%
27,018
1 2
3
4 5