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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$795K
3
+$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1
+$825K
2
+$170K
3
+$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.2%
30,000
77
$541K 0.2%
25,000
78
$514K 0.19%
4,372
79
$505K 0.18%
19,415
80
$475K 0.17%
2,500
81
$473K 0.17%
4,000
82
$464K 0.17%
15,000
83
$462K 0.17%
+75,000
84
$458K 0.17%
12,000
85
$440K 0.16%
11,567
-21,681
86
$440K 0.16%
6,333
87
$422K 0.15%
17,500
88
$418K 0.15%
11,082
89
$411K 0.15%
10,000
90
$407K 0.15%
12,000
91
$404K 0.15%
10,000
92
$397K 0.15%
3,000
+1,000
93
$391K 0.14%
+15,000
94
$388K 0.14%
11,988
95
$385K 0.14%
6,000
96
$382K 0.14%
7,000
97
$381K 0.14%
5,976
98
$379K 0.14%
16,757
99
$364K 0.13%
5,000
100
$361K 0.13%
33,280
2 3
4
5 6