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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
AMBC icon
Ambac
AMBC
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.22%
25,000
52
$920K 0.22%
9,272
53
$902K 0.21%
4,000
54
$898K 0.21%
30,000
55
$888K 0.21%
4,500
56
$814K 0.19%
2,500
57
$797K 0.19%
29,146
58
$794K 0.19%
6,000
59
$788K 0.18%
2,500
60
$774K 0.18%
18,962
61
$755K 0.18%
11,948
62
$748K 0.17%
20,000
63
$740K 0.17%
3,700
+700
64
$734K 0.17%
21,455
65
$713K 0.17%
4,372
66
$708K 0.17%
3,468
67
$693K 0.16%
10,060
68
$676K 0.16%
7,700
+2,700
69
$673K 0.16%
19,766
70
$662K 0.15%
12,000
71
$636K 0.15%
3,000
72
$620K 0.15%
16,500
73
$614K 0.14%
14,000
74
$594K 0.14%
4,398
75
$594K 0.14%
1,500
1 2
3
4 5