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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
7,082
102
$427K 0.13%
50,628
103
$417K 0.12%
9,800
104
$405K 0.12%
36,056
105
$402K 0.12%
2,500
106
$399K 0.12%
21,000
107
$398K 0.12%
18,182
108
$386K 0.12%
18,500
109
$381K 0.11%
6,000
110
$380K 0.11%
17,500
111
$371K 0.11%
1,500
112
$363K 0.11%
12,000
113
$352K 0.11%
10,000
114
$351K 0.1%
6,750
115
$350K 0.1%
5,000
116
$342K 0.1%
11,082
117
$338K 0.1%
13,272
118
$334K 0.1%
15,000
119
$332K 0.1%
5,000
120
$332K 0.1%
6,000
121
$331K 0.1%
3,541
122
$324K 0.1%
21,732
123
$318K 0.1%
1
124
$317K 0.09%
2,500
125
$308K 0.09%
6,000
3 4
5
6 7