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
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$310K
3
+$125K
4
STAA icon
STAAR Surgical
STAA
+$80.6K
5
PGTI
PGT, Inc.
PGTI
+$41.8K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.11%
17,500
77
$358K 0.11%
21,455
78
$357K 0.11%
17,500
79
$350K 0.11%
10,000
80
$344K 0.1%
35,000
81
$330K 0.1%
13,811
82
$329K 0.1%
9,800
83
$320K 0.1%
10,000
84
$320K 0.1%
8,464
85
$317K 0.1%
4,372
86
$310K 0.09%
+2,000
87
$309K 0.09%
6,000
88
$299K 0.09%
4,000
89
$294K 0.09%
50,628
90
$289K 0.09%
1,500
91
$289K 0.09%
1,000
92
$288K 0.09%
23,618
93
$287K 0.09%
10,000
-7,500
94
$283K 0.09%
2,000
95
$279K 0.08%
5,000
96
$272K 0.08%
1
97
$265K 0.08%
6,000
98
$258K 0.08%
18,500
99
$258K 0.08%
3,000
100
$258K 0.08%
10,399
2 3
4
5 6