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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.14%
20,000
77
$603K 0.14%
2,200
78
$598K 0.13%
16,500
79
$587K 0.13%
14,602
80
$576K 0.13%
19,766
81
$570K 0.13%
17,500
82
$563K 0.13%
10,000
83
$528K 0.12%
2,500
84
$512K 0.11%
2,500
85
$503K 0.11%
+4,500
86
$482K 0.11%
3,000
87
$453K 0.1%
+6,608
88
$449K 0.1%
10,399
89
$447K 0.1%
1,000
90
$432K 0.1%
+507
91
$428K 0.1%
15,000
92
$425K 0.1%
35,000
93
$419K 0.09%
6,000
94
$417K 0.09%
50,628
95
$406K 0.09%
3,000
96
$400K 0.09%
2,500
97
$393K 0.09%
27,705
98
$391K 0.09%
13,272
99
$383K 0.09%
+1,000
100
$376K 0.08%
6,000
2 3
4
5 6