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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.25%
18,029
52
$1.1M 0.24%
24,000
53
$1.06M 0.24%
12,000
54
$1.03M 0.23%
30,000
55
$1.02M 0.23%
31,358
56
$1.02M 0.23%
50,000
57
$1.01M 0.22%
12,000
58
$1M 0.22%
18,608
-1,200
59
$964K 0.21%
30,000
60
$941K 0.21%
5,976
61
$901K 0.2%
48,000
62
$876K 0.19%
21,455
63
$863K 0.19%
7,133
64
$840K 0.19%
29,146
65
$827K 0.18%
10,060
66
$826K 0.18%
12,200
67
$812K 0.18%
14,800
68
$806K 0.18%
3,000
69
$781K 0.17%
20,000
70
$780K 0.17%
48,000
71
$768K 0.17%
+5,400
72
$763K 0.17%
14,000
73
$758K 0.17%
15,500
74
$714K 0.16%
19,766
75
$705K 0.16%
14,602
1 2
3
4 5