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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$1.41M
3 +$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1 +$5.63M
2 +$885K
3 +$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$412K 0.13%
18,182
102
$405K 0.13%
21,000
-4,000
103
$397K 0.13%
6,000
104
$395K 0.13%
17,500
105
$379K 0.12%
2,500
106
$376K 0.12%
8,060
107
$370K 0.12%
18,500
108
$365K 0.12%
12,340
109
$362K 0.12%
12,000
110
$361K 0.12%
6,000
111
$354K 0.11%
36,056
112
$350K 0.11%
13,272
113
$349K 0.11%
10,000
114
$349K 0.11%
20,000
115
$337K 0.11%
3,541
116
$328K 0.11%
3,000
117
$324K 0.1%
1,500
118
$319K 0.1%
15,000
119
$317K 0.1%
6,000
120
$315K 0.1%
12,800
121
$314K 0.1%
6,750
122
$311K 0.1%
5,000
123
$304K 0.1%
21,732
124
$301K 0.1%
1
125
$300K 0.1%
6,000