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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.14%
3,000
77
$751K 0.14%
2,500
78
$729K 0.14%
19,766
79
$726K 0.14%
14,000
+2,000
80
$714K 0.13%
2,200
81
$690K 0.13%
4,500
82
$683K 0.13%
24,320
83
$669K 0.12%
9,272
84
$651K 0.12%
6,000
85
$649K 0.12%
6,608
86
$631K 0.12%
3,468
87
$628K 0.12%
35,000
88
$619K 0.12%
2,500
89
$613K 0.11%
1,000
90
$590K 0.11%
3,669
91
$587K 0.11%
14,000
92
$582K 0.11%
15,690
93
$575K 0.11%
10,000
94
$571K 0.11%
14,602
95
$563K 0.1%
16,500
96
$520K 0.1%
13,811
97
$514K 0.1%
50,000
+20,000
98
$513K 0.1%
4,372
99
$505K 0.09%
2,500
100
$498K 0.09%
1,500
2 3
4
5 6