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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.16%
14,800
77
$823K 0.16%
3,700
78
$821K 0.16%
10,000
79
$806K 0.15%
19,000
80
$780K 0.15%
3,468
81
$747K 0.14%
13,000
+5,589
82
$736K 0.14%
2,500
83
$732K 0.14%
29,146
84
$728K 0.14%
2,500
85
$709K 0.14%
3,000
86
$682K 0.13%
4,398
87
$673K 0.13%
13,811
88
$652K 0.12%
4,372
89
$638K 0.12%
6,265
90
$621K 0.12%
42,260
91
$616K 0.12%
6,608
92
$606K 0.12%
15,000
93
$597K 0.11%
27,745
94
$569K 0.11%
6,766
95
$566K 0.11%
1,000
96
$559K 0.11%
6,000
97
$547K 0.1%
+2,000
98
$543K 0.1%
1
99
$540K 0.1%
10,000
100
$530K 0.1%
700
2 3
4
5 6