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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.23%
30,000
52
$1.13M 0.23%
5,976
53
$1.12M 0.23%
30,000
54
$1.1M 0.23%
12,000
55
$1.09M 0.22%
29,146
56
$1.08M 0.22%
7,133
57
$982K 0.2%
18,962
58
$969K 0.2%
20,000
59
$927K 0.19%
9,272
60
$926K 0.19%
15,500
61
$916K 0.19%
21,455
62
$887K 0.18%
4,000
63
$867K 0.18%
3,468
64
$856K 0.18%
3,000
65
$830K 0.17%
50,000
66
$817K 0.17%
10,000
67
$814K 0.17%
2,500
68
$810K 0.17%
14,000
-2,000
69
$789K 0.16%
19,000
70
$780K 0.16%
19,766
71
$753K 0.15%
5,000
-1,500
72
$744K 0.15%
2,500
73
$741K 0.15%
+11,947
74
$712K 0.15%
4,372
75
$707K 0.15%
4,500
1 2
3
4 5