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
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.14%
19,415
102
$425K 0.14%
4,500
+1,500
103
$425K 0.14%
15,000
104
$423K 0.14%
11,082
105
$421K 0.14%
12,000
106
$419K 0.13%
13,272
107
$414K 0.13%
9,800
108
$407K 0.13%
10,000
109
$404K 0.13%
13,458
110
$402K 0.13%
+36,056
111
$401K 0.13%
6,000
112
$398K 0.13%
3,541
113
$395K 0.13%
6,051
114
$388K 0.12%
21,732
115
$376K 0.12%
11,567
116
$372K 0.12%
2,500
117
$366K 0.12%
6,750
118
$365K 0.12%
+30,000
119
$364K 0.12%
12,800
120
$361K 0.12%
20,000
121
$356K 0.11%
11,988
122
$355K 0.11%
25,000
123
$350K 0.11%
6,560
124
$343K 0.11%
2,500
125
$341K 0.11%
16,757
3 4
5
6 7