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
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.2%
17,500
+7,500
77
$619K 0.2%
16,379
78
$618K 0.2%
36,244
+6,244
79
$605K 0.19%
6,000
80
$565K 0.18%
7,133
+800
81
$553K 0.18%
4,372
82
$529K 0.17%
+17,500
83
$518K 0.17%
2,500
84
$509K 0.16%
5,976
85
$509K 0.16%
14,000
+6,000
86
$504K 0.16%
8,464
87
$502K 0.16%
6,000
88
$496K 0.16%
7,000
89
$493K 0.16%
7,082
90
$490K 0.16%
17,500
91
$477K 0.15%
5,601
92
$468K 0.15%
33,280
93
$467K 0.15%
12,000
94
$456K 0.15%
10,399
95
$453K 0.15%
3,000
96
$452K 0.15%
10,000
97
$450K 0.14%
+18,182
98
$446K 0.14%
4,000
99
$444K 0.14%
12,340
100
$440K 0.14%
2,200
2 3
4
5 6