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
$390M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$482K
4
PENN icon
PENN Entertainment
PENN
+$366K
5
MA icon
Mastercard
MA
+$296K

Top Sells

1
+$403K
2
+$310K
3
+$246K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.12%
+2,500
77
$462K 0.12%
6,000
+2,000
78
$461K 0.12%
14,800
79
$451K 0.12%
17,500
80
$410K 0.11%
14,602
81
$406K 0.1%
17,500
82
$405K 0.1%
3,000
83
$390K 0.1%
4,372
84
$388K 0.1%
9,800
85
$382K 0.1%
2,500
86
$381K 0.1%
8,464
87
$372K 0.1%
10,000
88
$366K 0.09%
+12,000
89
$351K 0.09%
20,000
90
$350K 0.09%
35,000
91
$346K 0.09%
13,811
92
$334K 0.09%
1,000
93
$324K 0.08%
10,399
94
$311K 0.08%
6,000
95
$309K 0.08%
1,500
96
$309K 0.08%
23,618
97
$304K 0.08%
13,100
98
$303K 0.08%
2,500
99
$298K 0.08%
7,082
100
$296K 0.08%
6,000
2 3
4
5 6