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
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.25%
20,060
+3,000
52
$1.44M 0.24%
18,674
53
$1.44M 0.24%
60,043
54
$1.39M 0.23%
8,000
55
$1.36M 0.23%
3,500
56
$1.33M 0.22%
2,200
57
$1.29M 0.22%
11,500
58
$1.27M 0.21%
2,500
59
$1.21M 0.2%
1,500
60
$1.18M 0.2%
7,700
61
$1.18M 0.2%
12,000
62
$1.17M 0.2%
5,976
63
$1.13M 0.19%
20,000
64
$1.12M 0.19%
30,000
65
$1.1M 0.18%
4,000
66
$1.05M 0.18%
13,000
67
$1.04M 0.17%
30,000
68
$1.02M 0.17%
4,500
69
$1.01M 0.17%
14,800
70
$1M 0.17%
10,000
71
$1M 0.17%
3,700
72
$976K 0.16%
9,272
73
$944K 0.16%
+8,057
74
$943K 0.16%
5,000
75
$925K 0.15%
31,962
1 2
3
4 5