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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$611K
3
+$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.95M
2
+$352K
3
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.12%
75,037
102
$413K 0.12%
18,182
103
$404K 0.12%
7,082
104
$399K 0.11%
1,500
105
$396K 0.11%
10,000
-2,340
106
$395K 0.11%
9,800
107
$381K 0.11%
18,500
108
$370K 0.11%
6,750
109
$363K 0.1%
6,000
110
$363K 0.1%
3,541
111
$357K 0.1%
2,500
112
$353K 0.1%
21,000
113
$352K 0.1%
21,732
114
$346K 0.1%
11,082
115
$345K 0.1%
5,000
116
$342K 0.1%
13,100
117
$340K 0.1%
17,500
118
$339K 0.1%
12,000
119
$339K 0.1%
5,000
120
$336K 0.1%
13,272
121
$330K 0.09%
3,000
122
$329K 0.09%
+20,000
123
$327K 0.09%
6,000
124
$318K 0.09%
6,000
125
$312K 0.09%
1
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5
6 7