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
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
AMBC icon
Ambac
AMBC
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.14%
12,340
102
$363K 0.14%
2,500
103
$352K 0.14%
+16,500
104
$352K 0.14%
12,800
105
$348K 0.14%
6,000
106
$346K 0.13%
19,415
107
$345K 0.13%
13,272
108
$327K 0.13%
1,500
109
$320K 0.12%
2,500
110
$313K 0.12%
20,000
111
$308K 0.12%
17,500
112
$306K 0.12%
1
113
$305K 0.12%
3,541
114
$297K 0.12%
36,056
115
$296K 0.12%
15,000
116
$286K 0.11%
5,500
117
$286K 0.11%
21,732
118
$285K 0.11%
18,500
119
$283K 0.11%
11,988
120
$283K 0.11%
11,082
121
$277K 0.11%
3,000
122
$277K 0.11%
16,100
123
$272K 0.11%
8,060
124
$270K 0.11%
4,000
125
$267K 0.1%
6,750
3 4
5
6 7