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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.37M
3
+$941K
4
AMZN icon
Amazon
AMZN
+$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$256K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$179K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.13%
10,000
102
$289K 0.12%
6,000
103
$281K 0.12%
3,541
104
$277K 0.12%
5,315
105
$273K 0.12%
2,000
106
$271K 0.12%
4,000
107
$270K 0.11%
+2,500
108
$268K 0.11%
+20,000
109
$267K 0.11%
3,000
110
$266K 0.11%
6,773
111
$265K 0.11%
5,000
112
$250K 0.11%
1
113
$249K 0.11%
2,000
114
$229K 0.1%
+2,000
115
$228K 0.1%
6,000
116
$223K 0.09%
4,058
117
$222K 0.09%
+15,000
118
$219K 0.09%
+10,000
119
$216K 0.09%
4,000
120
$214K 0.09%
+9,050
121
$214K 0.09%
2,500
122
$212K 0.09%
4,602
123
$209K 0.09%
+6,000
124
$209K 0.09%
+1,071
125
$203K 0.09%
7,703
2 3 4
5
6