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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.24%
17,500
52
$1.13M 0.22%
18,608
53
$1.11M 0.22%
5,976
54
$1.07M 0.21%
31,358
55
$1.06M 0.21%
12,000
56
$1.06M 0.21%
30,000
57
$1.01M 0.2%
50,000
58
$1.01M 0.2%
48,000
59
$962K 0.19%
30,000
60
$958K 0.19%
12,000
61
$918K 0.18%
12,000
62
$906K 0.18%
20,000
63
$905K 0.18%
21,455
64
$873K 0.17%
12,200
65
$860K 0.17%
7,133
66
$842K 0.17%
14,800
67
$838K 0.17%
48,000
68
$833K 0.16%
10,060
69
$816K 0.16%
7,200
+1,800
70
$809K 0.16%
15,500
71
$796K 0.16%
3,000
72
$773K 0.15%
29,146
73
$772K 0.15%
2,200
74
$761K 0.15%
20,000
75
$751K 0.15%
10,000
1 2
3
4 5