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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.15%
18,962
77
$734K 0.15%
19,766
78
$723K 0.14%
50,628
79
$702K 0.14%
14,000
80
$702K 0.14%
10,399
81
$658K 0.13%
24,320
82
$632K 0.13%
14,602
83
$617K 0.12%
3,669
84
$615K 0.12%
4,500
85
$606K 0.12%
2,500
86
$606K 0.12%
6,608
87
$600K 0.12%
16,500
88
$597K 0.12%
2,500
89
$597K 0.12%
2,500
90
$582K 0.12%
3,000
91
$565K 0.11%
9,272
92
$564K 0.11%
3,468
93
$545K 0.11%
35,000
94
$533K 0.11%
1,000
95
$531K 0.11%
3,000
96
$524K 0.1%
6,000
97
$514K 0.1%
6,000
98
$513K 0.1%
15,690
99
$479K 0.09%
1,500
100
$469K 0.09%
11,082
2 3
4
5 6