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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.21%
12,000
52
$1.14M 0.21%
60,043
+12,043
53
$1.13M 0.21%
30,000
54
$1.12M 0.21%
16,000
+4,000
55
$1.12M 0.21%
18,962
56
$1.11M 0.21%
7,133
57
$1.11M 0.21%
30,000
58
$1.09M 0.2%
12,200
59
$1.06M 0.2%
17,500
60
$1.02M 0.19%
29,146
61
$998K 0.19%
21,455
62
$995K 0.19%
15,500
63
$963K 0.18%
6,500
-200
64
$960K 0.18%
20,000
65
$947K 0.18%
19,000
66
$925K 0.17%
14,800
67
$895K 0.17%
20,000
68
$894K 0.17%
50,000
69
$893K 0.17%
3,000
70
$867K 0.16%
+4,000
71
$867K 0.16%
10,399
72
$836K 0.16%
2,500
73
$831K 0.15%
51,358
+15,000
74
$820K 0.15%
10,000
75
$795K 0.15%
10,060
1 2
3
4 5