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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.37M
3
+$941K
4
AMZN icon
Amazon
AMZN
+$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$256K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$179K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.18%
11,082
77
$426K 0.18%
4,000
78
$410K 0.17%
2,500
79
$407K 0.17%
10,000
80
$402K 0.17%
18,500
81
$396K 0.17%
+14,415
82
$390K 0.17%
16,757
83
$380K 0.16%
6,000
84
$374K 0.16%
12,000
85
$370K 0.16%
6,333
86
$360K 0.15%
10,044
87
$358K 0.15%
7,000
-5,000
88
$353K 0.15%
7,082
89
$352K 0.15%
5,000
90
$329K 0.14%
10,000
91
$324K 0.14%
17,500
92
$323K 0.14%
33,280
93
$319K 0.14%
5,976
94
$318K 0.14%
13,272
95
$310K 0.13%
6,750
96
$310K 0.13%
5,000
97
$301K 0.13%
6,560
98
$299K 0.13%
5,500
99
$299K 0.13%
5,000
100
$296K 0.13%
10,000
2 3
4
5 6