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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.14%
14,800
77
$670K 0.14%
10,060
78
$653K 0.13%
2,500
79
$642K 0.13%
6,000
80
$641K 0.13%
51,358
81
$630K 0.13%
24,320
82
$611K 0.13%
10,330
83
$607K 0.12%
3,000
84
$603K 0.12%
4,398
85
$594K 0.12%
14,000
86
$592K 0.12%
50,628
87
$578K 0.12%
6,608
88
$567K 0.12%
2,200
89
$554K 0.11%
16,500
90
$549K 0.11%
6,000
91
$533K 0.11%
1,500
92
$529K 0.11%
1
93
$523K 0.11%
10,000
94
$520K 0.11%
13,811
95
$510K 0.1%
21,732
96
$503K 0.1%
1,000
97
$500K 0.1%
14,000
98
$493K 0.1%
15,690
99
$481K 0.1%
3,669
100
$465K 0.1%
13,272
2 3
4
5 6