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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.19%
5,601
77
$549K 0.19%
+6,000
78
$547K 0.19%
4,372
79
$531K 0.18%
+25,000
80
$516K 0.18%
2,500
81
$508K 0.17%
11,567
82
$508K 0.17%
17,500
83
$506K 0.17%
+6,051
84
$506K 0.17%
6,333
85
$503K 0.17%
25,000
86
$502K 0.17%
2,500
87
$501K 0.17%
7,000
88
$497K 0.17%
12,000
89
$494K 0.17%
15,000
90
$492K 0.17%
19,415
91
$456K 0.15%
4,000
92
$455K 0.15%
15,000
93
$450K 0.15%
9,800
+4,000
94
$443K 0.15%
11,082
95
$442K 0.15%
6,000
96
$435K 0.15%
3,000
97
$434K 0.15%
+21,732
98
$431K 0.15%
5,976
99
$417K 0.14%
+13,458
100
$416K 0.14%
12,000
2 3
4
5 6