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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$1.41M
3 +$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1 +$5.63M
2 +$885K
3 +$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$602K 0.19%
5,976
77
$601K 0.19%
17,500
78
$593K 0.19%
7,133
79
$593K 0.19%
50,000
80
$582K 0.19%
2,200
81
$561K 0.18%
3,000
82
$560K 0.18%
50,628
-800
83
$554K 0.18%
28,714
84
$539K 0.17%
4,372
85
$521K 0.17%
10,000
86
$508K 0.16%
17,500
87
$504K 0.16%
6,000
88
$495K 0.16%
48,000
-10,000
89
$476K 0.15%
4,000
90
$476K 0.15%
33,280
91
$473K 0.15%
7,082
92
$472K 0.15%
17,500
93
$472K 0.15%
+5,000
94
$458K 0.15%
16,500
95
$454K 0.15%
5,601
96
$442K 0.14%
8,464
97
$435K 0.14%
2,500
98
$427K 0.14%
2,500
99
$424K 0.14%
10,399
100
$417K 0.13%
9,800