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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.23%
5,976
52
$1.14M 0.22%
41,266
+1
53
$1.13M 0.22%
2,500
54
$1.11M 0.21%
11,948
+1
55
$1.1M 0.21%
25,000
56
$1.09M 0.21%
4,250
57
$1.08M 0.21%
90,101
58
$1.08M 0.21%
9,272
59
$1.07M 0.2%
21,455
60
$1.05M 0.2%
+20,000
61
$1.05M 0.2%
18,608
62
$1.05M 0.2%
12,000
63
$1.04M 0.2%
4,000
64
$1.04M 0.2%
30,000
65
$1.01M 0.19%
7,700
66
$1,000K 0.19%
30,000
67
$985K 0.19%
2,200
68
$984K 0.19%
20,000
69
$951K 0.18%
8,000
70
$920K 0.18%
31,962
+13,000
71
$896K 0.17%
4,500
72
$865K 0.17%
6,000
73
$860K 0.16%
1,500
74
$854K 0.16%
11,500
+2,500
75
$854K 0.16%
3,500
1 2
3
4 5