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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.14%
14,800
77
$579K 0.14%
11,947
78
$569K 0.14%
10,330
79
$565K 0.14%
16,500
80
$537K 0.13%
24,320
81
$535K 0.13%
2,500
82
$533K 0.13%
4,398
83
$524K 0.13%
3,000
84
$515K 0.13%
15,500
85
$503K 0.12%
6,608
86
$478K 0.12%
13,811
87
$475K 0.12%
51,358
88
$475K 0.12%
21,732
89
$463K 0.11%
10,000
90
$454K 0.11%
2,200
91
$442K 0.11%
6,000
92
$439K 0.11%
13,272
93
$437K 0.11%
44,404
94
$437K 0.11%
4,500
95
$426K 0.1%
14,000
96
$420K 0.1%
1,500
97
$417K 0.1%
3,669
98
$414K 0.1%
15,690
99
$414K 0.1%
50,628
100
$412K 0.1%
1,000
2 3
4
5 6