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
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.14%
4,000
102
$420K 0.14%
12,000
103
$420K 0.14%
7,082
104
$416K 0.14%
10,000
105
$409K 0.14%
21,732
106
$407K 0.14%
3,000
107
$401K 0.14%
25,000
108
$397K 0.13%
33,280
109
$395K 0.13%
10,000
110
$391K 0.13%
6,051
111
$390K 0.13%
6,000
112
$365K 0.12%
2,000
113
$361K 0.12%
7,000
114
$355K 0.12%
+3,000
115
$351K 0.12%
2,500
116
$351K 0.12%
13,272
117
$348K 0.12%
5,500
118
$348K 0.12%
13,458
119
$342K 0.12%
6,750
120
$341K 0.11%
16,757
121
$341K 0.11%
5,315
122
$340K 0.11%
3,541
123
$338K 0.11%
5,000
124
$323K 0.11%
3,000
125
$316K 0.11%
11,988
3 4
5
6 7