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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.21%
19,000
77
$657K 0.2%
36,244
78
$657K 0.2%
28,714
79
$614K 0.19%
8,464
80
$614K 0.19%
50,000
81
$576K 0.18%
7,133
82
$576K 0.18%
17,500
83
$548K 0.17%
7,082
84
$547K 0.17%
5,976
85
$544K 0.17%
17,500
86
$542K 0.17%
3,000
87
$540K 0.17%
7,000
88
$537K 0.17%
10,399
89
$535K 0.17%
4,372
90
$525K 0.16%
6,000
91
$521K 0.16%
2,500
92
$513K 0.16%
10,000
93
$493K 0.15%
6,000
94
$485K 0.15%
18,182
95
$480K 0.15%
2,200
96
$473K 0.15%
3,500
+1,000
97
$470K 0.15%
5,601
98
$464K 0.14%
12,340
99
$450K 0.14%
4,000
100
$446K 0.14%
33,280
2 3
4
5 6