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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.19%
21,455
77
$628K 0.19%
48,000
78
$605K 0.18%
2,200
79
$598K 0.18%
3,000
80
$596K 0.18%
29,146
81
$592K 0.18%
8,464
82
$587K 0.18%
28,714
83
$558K 0.17%
50,000
84
$557K 0.17%
10,060
+2,000
85
$544K 0.16%
4,372
86
$542K 0.16%
10,000
87
$535K 0.16%
+13,811
88
$531K 0.16%
6,000
89
$517K 0.15%
14,800
90
$488K 0.15%
17,500
91
$482K 0.14%
2,500
92
$480K 0.14%
17,500
93
$476K 0.14%
35,000
94
$471K 0.14%
4,000
95
$462K 0.14%
5,000
96
$456K 0.14%
5,601
97
$448K 0.13%
10,399
98
$443K 0.13%
12,340
99
$438K 0.13%
16,500
100
$436K 0.13%
2,500
2 3
4
5 6