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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$611K
3
+$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.95M
2
+$352K
3
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.17%
19,000
+5,000
77
$575K 0.16%
6,398
78
$571K 0.16%
6,000
79
$568K 0.16%
50,000
80
$550K 0.16%
1,043
81
$541K 0.15%
10,000
82
$539K 0.15%
3,000
83
$535K 0.15%
2,200
84
$529K 0.15%
17,500
85
$519K 0.15%
4,372
86
$519K 0.15%
4,000
87
$510K 0.15%
5,601
88
$508K 0.15%
8,464
89
$506K 0.14%
16,500
90
$497K 0.14%
5,000
91
$495K 0.14%
50,628
92
$490K 0.14%
13,811
93
$486K 0.14%
28,714
94
$486K 0.14%
14,800
95
$484K 0.14%
2,500
96
$475K 0.14%
2,500
97
$472K 0.14%
17,500
98
$459K 0.13%
35,000
99
$437K 0.13%
10,399
100
$423K 0.12%
36,056
2 3
4
5 6