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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.14%
16,379
102
$432K 0.13%
40,000
+10,000
103
$429K 0.13%
6,000
104
$429K 0.13%
36,056
105
$418K 0.13%
10,000
106
$414K 0.13%
16,100
107
$412K 0.13%
2,405
108
$412K 0.13%
11,082
109
$402K 0.12%
9,800
110
$402K 0.12%
20,000
111
$399K 0.12%
3,541
112
$396K 0.12%
2,500
113
$392K 0.12%
19,415
114
$388K 0.12%
6,750
115
$388K 0.12%
+4,500
116
$388K 0.12%
13,272
117
$387K 0.12%
+20,000
118
$384K 0.12%
2,500
119
$381K 0.12%
4,500
120
$375K 0.12%
21,732
121
$374K 0.12%
15,000
122
$373K 0.12%
12,800
123
$372K 0.12%
11,567
124
$370K 0.11%
17,500
125
$366K 0.11%
400
3 4
5
6 7