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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
AMBC icon
Ambac
AMBC
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.14%
6,608
77
$579K 0.14%
2,500
78
$574K 0.13%
10,000
79
$569K 0.13%
14,800
80
$560K 0.13%
1,000
81
$555K 0.13%
10,000
82
$553K 0.13%
2,200
83
$537K 0.13%
1,500
84
$534K 0.12%
42,260
-7,740
85
$523K 0.12%
10,330
86
$496K 0.12%
24,320
87
$476K 0.11%
700
88
$476K 0.11%
15,000
-690
89
$475K 0.11%
26,732
+5,000
90
$466K 0.11%
1
91
$460K 0.11%
2,500
92
$447K 0.1%
4,000
93
$438K 0.1%
13,811
94
$437K 0.1%
6,000
95
$429K 0.1%
6,000
96
$417K 0.1%
5,000
97
$415K 0.1%
14,000
98
$405K 0.09%
15,671
+5,000
99
$375K 0.09%
6,000
100
$359K 0.08%
3,541
2 3
4
5 6