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
$253M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$733K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.12%
7,082
102
$309K 0.12%
2,500
103
$306K 0.12%
5,500
104
$303K 0.12%
10,000
105
$303K 0.12%
10,000
106
$301K 0.12%
5,315
107
$297K 0.12%
6,560
108
$293K 0.12%
3,541
109
$280K 0.11%
10,000
110
$275K 0.11%
2,000
111
$268K 0.11%
2,000
112
$263K 0.1%
6,000
113
$262K 0.1%
10,000
114
$261K 0.1%
4,000
115
$260K 0.1%
2,000
116
$258K 0.1%
5,000
117
$255K 0.1%
1
118
$243K 0.1%
+2,000
119
$241K 0.1%
7,703
120
$239K 0.09%
+7,000
121
$237K 0.09%
+5,800
122
$233K 0.09%
1,071
123
$227K 0.09%
5,000
124
$226K 0.09%
4,058
125
$225K 0.09%
4,000
2 3 4
5
6