HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598K | 0.1% | 10,000 | – | – | |||
| $595K | 0.1% | 4,500 | – | – | |||
| $586K | 0.1% | 3,500 | – | – | |||
| $581K | 0.1% | 18,644 | – | – | |||
| $581K | 0.1% | 27,500 +10,000 | +57% | +$211K | |||
| $576K | 0.1% | 14,000 | – | – | |||
| $566K | 0.1% | 1,000 | – | – | |||
| $540K | 0.09% | 3,000 | – | – | |||
| $538K | 0.09% | 2,000 | – | – | |||
| $532K | 0.09% | 7,298 | – | – | |||
| $530K | 0.09% | 15,671 | – | – | |||
| $524K | 0.09% | 42,260 | – | – | |||
| $519K | 0.09% | 26,732 | – | – | |||
| $507K | 0.09% | 10,208 | – | – | |||
| $490K | 0.09% | 4,000 | – | – | |||
| $466K | 0.08% | 500 | – | – | |||
| $464K | 0.08% | 700 | – | – | |||
| $460K | 0.08% | 29,146 | – | – | |||
| $458K | 0.08% | 18,182 | – | – | |||
| $453K | 0.08% | 20,000 +2,500 | +14% | +$56.7K | |||
| $442K | 0.08% | 12,271 | New | +$442K | |||
| $440K | 0.08% | 16,500 | – | – | |||
| $437K | 0.08% | 3,541 | – | – | |||
| $420K | 0.07% | 2,500 | – | – | |||
| $420K | 0.07% | 8,500 | – | – |
