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
$253M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$733K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.19%
+12,000
77
$466K 0.18%
+20,000
78
$456K 0.18%
4,372
79
$452K 0.18%
4,000
80
$434K 0.17%
+11,000
81
$427K 0.17%
15,000
82
$417K 0.17%
10,000
83
$415K 0.16%
2,500
84
$412K 0.16%
11,988
85
$409K 0.16%
12,000
86
$409K 0.16%
11,082
87
$393K 0.16%
17,500
88
$392K 0.16%
6,333
89
$392K 0.16%
16,757
90
$381K 0.15%
10,000
91
$378K 0.15%
7,000
92
$373K 0.15%
5,976
93
$359K 0.14%
6,000
94
$358K 0.14%
33,280
95
$354K 0.14%
18,500
96
$334K 0.13%
5,000
97
$324K 0.13%
5,000
98
$323K 0.13%
10,044
99
$320K 0.13%
13,272
100
$313K 0.12%
6,750
2 3
4
5 6