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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.25%
5,976
52
$994K 0.24%
18,962
53
$981K 0.24%
25,000
54
$922K 0.22%
19,000
55
$899K 0.22%
14,000
56
$872K 0.21%
30,000
57
$868K 0.21%
12,000
58
$833K 0.2%
9,272
59
$826K 0.2%
29,146
60
$814K 0.2%
4,500
61
$805K 0.2%
21,455
62
$795K 0.19%
7,133
63
$788K 0.19%
4,000
64
$783K 0.19%
20,000
65
$774K 0.19%
3,468
66
$769K 0.19%
10,000
67
$687K 0.17%
50,000
68
$682K 0.17%
3,000
69
$674K 0.16%
2,500
70
$636K 0.15%
19,766
71
$636K 0.15%
6,000
72
$633K 0.15%
4,372
73
$630K 0.15%
8,500
+6,500
74
$608K 0.15%
10,060
75
$605K 0.15%
2,500
1 2
3
4 5