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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$795K
3
+$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1
+$825K
2
+$170K
3
+$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.13%
10,000
102
$355K 0.13%
18,500
103
$354K 0.13%
7,082
104
$352K 0.13%
10,000
105
$351K 0.13%
5,500
106
$345K 0.13%
6,750
107
$343K 0.13%
10,000
108
$341K 0.12%
10,044
109
$330K 0.12%
10,000
110
$324K 0.12%
3,541
111
$320K 0.12%
6,560
112
$317K 0.12%
13,272
113
$311K 0.11%
2,500
114
$302K 0.11%
5,315
115
$300K 0.11%
10,000
116
$298K 0.11%
2,000
117
$292K 0.11%
7,000
118
$292K 0.11%
5,000
119
$292K 0.11%
2,000
120
$286K 0.1%
+17,200
121
$281K 0.1%
6,000
122
$275K 0.1%
1
123
$267K 0.1%
8,000
+3,000
124
$263K 0.1%
7,703
125
$263K 0.1%
+6,100
3 4
5
6 7