HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$8.29M
3
+$6.22M
4
INXN
Interxion Holding N.V.
INXN
+$5.99M
5
OSG
Octave Specialty Group
OSG
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 46.62%
2 Financials 16.42%
3 Communication Services 10.03%
4 Energy 9.08%
5 Technology 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
+17,500
102
$270K 0.13%
+5,315
103
$256K 0.12%
+10,000
104
$251K 0.12%
+4,058
105
$244K 0.12%
+1
106
$236K 0.11%
+2,000
107
$235K 0.11%
+6,000
108
$232K 0.11%
+2,000
109
$230K 0.11%
+6,773
110
$226K 0.11%
+4,602
111
$221K 0.11%
+4,000
112
$220K 0.11%
+10,000
113
$212K 0.1%
+2,500
114
$212K 0.1%
+3,000
115
$209K 0.1%
+7,703
116
$200K 0.1%
+13,200
117
$189K 0.09%
+10,000
118
$162K 0.08%
+15,000
119
$156K 0.07%
+15,000
120
$156K 0.07%
+10,000
121
$102K 0.05%
+15,550
1 2 3 4
5