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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.17%
10,330
77
$606K 0.16%
19,766
78
$563K 0.15%
3,000
79
$556K 0.15%
11,947
80
$538K 0.14%
16,500
81
$530K 0.14%
4,398
82
$527K 0.14%
7,000
83
$522K 0.14%
6,608
84
$500K 0.13%
14,800
85
$498K 0.13%
21,732
86
$490K 0.13%
2,200
87
$481K 0.13%
15,690
88
$441K 0.12%
13,811
89
$429K 0.12%
10,000
90
$424K 0.11%
2,500
91
$422K 0.11%
1,000
92
$419K 0.11%
+5,000
93
$406K 0.11%
1
94
$405K 0.11%
6,000
95
$405K 0.11%
1,500
96
$401K 0.11%
24,320
97
$401K 0.11%
13,272
98
$394K 0.11%
1,500
99
$385K 0.1%
14,000
100
$371K 0.1%
14,000
2 3
4
5 6