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
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$923K 0.15%
15,000
77
$922K 0.15%
21,455
78
$900K 0.15%
69,374
-20,727
79
$865K 0.14%
2,500
80
$855K 0.14%
19,000
81
$820K 0.14%
6,766
82
$815K 0.14%
6,000
83
$804K 0.13%
2,500
84
$797K 0.13%
900
85
$774K 0.13%
40,000
86
$758K 0.13%
4,398
87
$747K 0.13%
6,000
88
$746K 0.12%
3,000
89
$705K 0.12%
29,146
90
$702K 0.12%
18,644
91
$691K 0.12%
1
92
$689K 0.12%
6,608
93
$665K 0.11%
10,500
94
$656K 0.11%
4,000
95
$653K 0.11%
2,000
96
$644K 0.11%
4,372
97
$642K 0.11%
27,745
98
$609K 0.1%
4,000
99
$604K 0.1%
3,500
100
$583K 0.1%
700
2 3
4
5 6