HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $883K | 0.15% | 30,000 | – | – | |||
| $864K | 0.15% | 14,800 | – | – | |||
| $863K | 0.15% | 3,700 | – | – | |||
| $831K | 0.14% | 2,500 | – | – | |||
| $824K | 0.14% | 13,000 | – | – | |||
| $810K | 0.14% | 31,962 | – | – | |||
| $804K | 0.14% | 15,000 | – | – | |||
| $802K | 0.14% | 40,000 | – | – | |||
| $800K | 0.14% | 5,000 -3,000 | -38% | -$480K | |||
| $798K | 0.14% | 1 | – | – | |||
| $785K | 0.14% | 6,000 | – | – | |||
| $771K | 0.13% | 6,608 | – | – | |||
| $743K | 0.13% | 900 | – | – | |||
| $738K | 0.13% | 4,500 | – | – | |||
| $731K | 0.13% | 4,372 | – | – | |||
| $731K | 0.13% | 5,000 | – | – | |||
| $719K | 0.12% | 69,374 | – | – | |||
| $711K | 0.12% | 3,000 | – | – | |||
| $703K | 0.12% | 4,398 | – | – | |||
| $691K | 0.12% | 9,000 +2,000 | +29% | +$154K | |||
| $673K | 0.12% | 1,000 | – | – | |||
| $669K | 0.12% | 25,125 | – | – | |||
| $635K | 0.11% | 2,000 | – | – | |||
| $633K | 0.11% | 1,300 +500 | +63% | +$243K | |||
| $609K | 0.11% | 7,000 | – | – |
