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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.26%
9,272
52
$899K 0.24%
19,000
53
$886K 0.24%
5,976
54
$860K 0.23%
7,133
55
$849K 0.23%
21,455
56
$830K 0.22%
18,962
57
$825K 0.22%
55,000
-9,405
58
$804K 0.22%
20,000
59
$799K 0.22%
30,000
60
$751K 0.2%
3,468
61
$746K 0.2%
4,500
62
$733K 0.2%
25,000
63
$721K 0.19%
10,000
64
$715K 0.19%
29,146
65
$711K 0.19%
4,000
66
$704K 0.19%
14,000
67
$701K 0.19%
10,060
68
$692K 0.19%
2,500
69
$670K 0.18%
2,500
70
$654K 0.18%
6,000
71
$650K 0.17%
50,000
72
$647K 0.17%
8,500
73
$646K 0.17%
15,500
74
$629K 0.17%
3,000
75
$628K 0.17%
4,372
1 2
3
4 5