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
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.14%
3,000
77
$716K 0.14%
24,320
78
$716K 0.14%
10,399
79
$714K 0.14%
2,500
80
$647K 0.13%
2,200
81
$643K 0.13%
6,608
82
$628K 0.13%
9,272
83
$627K 0.13%
14,000
84
$622K 0.12%
14,602
85
$618K 0.12%
3,669
86
$609K 0.12%
3,000
87
$608K 0.12%
1,000
88
$606K 0.12%
4,500
89
$587K 0.12%
2,500
90
$584K 0.12%
6,000
91
$577K 0.12%
3,468
92
$559K 0.11%
16,500
93
$557K 0.11%
15,690
94
$556K 0.11%
50,628
95
$526K 0.11%
1,500
96
$512K 0.1%
35,000
97
$483K 0.1%
10,000
98
$469K 0.09%
6,000
99
$459K 0.09%
11,082
100
$456K 0.09%
13,811
2 3
4
5 6