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
$426M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$424K
3
+$329K
4
FDX icon
FedEx
FDX
+$269K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

1
+$451K
2
+$255K
3
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.12%
2,025
+1,025
77
$498K 0.12%
3,000
78
$482K 0.11%
15,000
79
$470K 0.11%
20,000
80
$468K 0.11%
17,000
81
$457K 0.11%
21,455
82
$447K 0.11%
14,602
83
$427K 0.1%
12,000
84
$424K 0.1%
9,800
85
$404K 0.09%
2,500
86
$397K 0.09%
35,000
87
$379K 0.09%
6,000
88
$363K 0.09%
10,000
89
$357K 0.08%
1,000
90
$354K 0.08%
10,399
91
$329K 0.08%
+1,000
92
$323K 0.08%
6,000
93
$320K 0.08%
1
94
$315K 0.07%
4,372
95
$313K 0.07%
50,628
96
$312K 0.07%
2,500
97
$303K 0.07%
2,500
98
$301K 0.07%
5,000
99
$296K 0.07%
1,500
100
$291K 0.07%
17,500
2 3
4
5 6