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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.16%
10,000
77
$687K 0.15%
18,962
78
$685K 0.15%
2,200
79
$630K 0.14%
4,500
80
$621K 0.14%
24,320
-2,698
81
$620K 0.14%
16,500
82
$617K 0.14%
2,500
83
$577K 0.13%
35,000
84
$575K 0.13%
2,500
85
$571K 0.13%
3,000
86
$564K 0.13%
17,284
-216
87
$551K 0.12%
+3,468
88
$533K 0.12%
3,669
-3,654
89
$524K 0.12%
10,399
90
$517K 0.11%
20,000
91
$513K 0.11%
6,608
92
$494K 0.11%
1,500
93
$491K 0.11%
9,272
+2,190
94
$481K 0.11%
13,272
95
$481K 0.11%
11,082
96
$475K 0.11%
6,000
97
$458K 0.1%
4,372
98
$457K 0.1%
13,811
99
$456K 0.1%
2,500
100
$452K 0.1%
15,690
2 3
4
5 6