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
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.24%
18,608
52
$1.16M 0.23%
5,976
53
$1.13M 0.23%
12,000
54
$1.1M 0.22%
19,000
55
$1.04M 0.21%
48,000
56
$1.02M 0.21%
30,000
57
$953K 0.19%
50,000
58
$948K 0.19%
15,500
59
$944K 0.19%
12,200
60
$942K 0.19%
7,133
61
$928K 0.19%
20,000
62
$923K 0.18%
20,000
63
$922K 0.18%
21,455
64
$916K 0.18%
14,800
65
$892K 0.18%
30,000
66
$870K 0.17%
12,000
67
$867K 0.17%
12,000
68
$866K 0.17%
10,060
69
$862K 0.17%
29,146
70
$816K 0.16%
18,962
71
$793K 0.16%
19,766
72
$777K 0.16%
10,000
73
$774K 0.15%
6,700
-500
74
$760K 0.15%
2,500
75
$753K 0.15%
36,358
+5,000
1 2
3
4 5