HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$8.29M
3
+$6.22M
4
INXN
Interxion Holding N.V.
INXN
+$5.99M
5
OSG
Octave Specialty Group
OSG
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 46.62%
2 Financials 16.42%
3 Communication Services 10.03%
4 Energy 9.08%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.19%
+4,000
77
$393K 0.19%
+10,000
78
$392K 0.19%
+11,082
79
$383K 0.18%
+18,500
80
$378K 0.18%
+11,988
81
$374K 0.18%
+6,000
82
$363K 0.17%
+2,500
83
$355K 0.17%
+7,082
84
$349K 0.17%
+16,757
85
$349K 0.17%
+5,000
86
$328K 0.16%
+12,000
87
$324K 0.16%
+5,000
88
$321K 0.15%
+5,500
89
$320K 0.15%
+5,976
90
$315K 0.15%
+10,000
91
$313K 0.15%
+4,000
92
$311K 0.15%
+10,000
93
$308K 0.15%
+33,280
94
$307K 0.15%
+10,044
95
$306K 0.15%
+3,541
96
$304K 0.15%
+6,560
97
$297K 0.14%
+5,000
98
$293K 0.14%
+13,272
99
$289K 0.14%
+5,000
100
$281K 0.13%
+6,750
1 2 3
4
5