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
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
AMBC icon
Ambac
AMBC
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.2%
5,976
77
$509K 0.2%
14,800
78
$495K 0.19%
8,464
79
$490K 0.19%
21,455
80
$481K 0.19%
28,714
81
$481K 0.19%
2,200
82
$479K 0.19%
17,500
83
$476K 0.19%
4,372
84
$472K 0.18%
10,000
85
$461K 0.18%
17,500
86
$449K 0.17%
3,000
87
$442K 0.17%
7,082
88
$438K 0.17%
7,000
89
$435K 0.17%
5,601
90
$426K 0.17%
4,000
91
$420K 0.16%
18,182
92
$420K 0.16%
10,000
93
$419K 0.16%
2,500
94
$414K 0.16%
10,399
95
$406K 0.16%
58,000
+18,000
96
$400K 0.16%
25,000
97
$395K 0.15%
6,000
98
$394K 0.15%
33,280
99
$373K 0.15%
9,800
100
$368K 0.14%
6,000
2 3
4
5 6