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
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.19%
6,000
77
$559K 0.19%
8,464
78
$557K 0.19%
30,000
79
$554K 0.19%
30,000
+5,000
80
$542K 0.18%
11,567
81
$535K 0.18%
16,379
+9,229
82
$528K 0.18%
12,340
83
$528K 0.18%
7,000
84
$526K 0.18%
2,500
85
$512K 0.17%
+10,000
86
$507K 0.17%
17,500
87
$499K 0.17%
4,372
88
$499K 0.17%
6,333
89
$499K 0.17%
5,976
90
$497K 0.17%
10,399
+3,888
91
$486K 0.16%
12,000
92
$479K 0.16%
4,649
93
$478K 0.16%
5,601
94
$474K 0.16%
2,500
95
$461K 0.16%
15,000
96
$460K 0.15%
9,800
97
$455K 0.15%
19,415
98
$450K 0.15%
+2,200
99
$449K 0.15%
10,000
100
$445K 0.15%
11,082
2 3
4
5 6