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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.16%
6,398
77
$594K 0.16%
50,628
78
$589K 0.16%
27,018
79
$588K 0.16%
10,000
80
$582K 0.16%
3,000
81
$565K 0.15%
16,500
82
$547K 0.15%
13,811
83
$537K 0.15%
2,200
84
$535K 0.15%
8,464
85
$528K 0.14%
17,750
-1,250
86
$527K 0.14%
4,372
87
$524K 0.14%
17,500
88
$521K 0.14%
2,500
89
$517K 0.14%
2,500
90
$512K 0.14%
75,037
91
$492K 0.13%
6,000
92
$489K 0.13%
10,399
93
$479K 0.13%
4,000
94
$472K 0.13%
14,800
95
$461K 0.12%
7,082
96
$437K 0.12%
5,601
97
$436K 0.12%
9,800
98
$433K 0.12%
10,000
99
$423K 0.11%
12,000
100
$423K 0.11%
17,500
2 3
4
5 6