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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.14%
10,000
102
$397K 0.13%
16,757
103
$397K 0.13%
4,649
+2,244
104
$389K 0.13%
7,082
105
$372K 0.13%
5,000
106
$372K 0.13%
33,280
107
$365K 0.12%
11,988
108
$360K 0.12%
10,044
109
$359K 0.12%
8,000
110
$358K 0.12%
3,541
111
$356K 0.12%
10,000
112
$355K 0.12%
6,750
113
$355K 0.12%
10,000
114
$351K 0.12%
12,800
115
$348K 0.12%
+7,150
116
$345K 0.12%
7,000
117
$337K 0.11%
5,500
118
$337K 0.11%
2,000
119
$337K 0.11%
+6,511
120
$336K 0.11%
5,315
121
$335K 0.11%
+2,500
122
$335K 0.11%
13,272
123
$334K 0.11%
+3,000
124
$334K 0.11%
18,500
125
$328K 0.11%
10,000
3 4
5
6 7