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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.11%
6,750
102
$415K 0.11%
1,500
103
$413K 0.11%
18,182
104
$406K 0.11%
13,272
105
$401K 0.11%
6,000
106
$399K 0.11%
5,000
107
$397K 0.11%
21,000
108
$395K 0.11%
3,541
109
$392K 0.11%
18,500
110
$389K 0.11%
12,000
+5,400
111
$385K 0.1%
2,500
112
$368K 0.1%
6,000
113
$366K 0.1%
6,000
114
$361K 0.1%
11,082
115
$360K 0.1%
21,732
116
$359K 0.1%
4,000
117
$359K 0.1%
3,000
118
$352K 0.1%
10,000
119
$346K 0.09%
20,000
120
$346K 0.09%
13,100
121
$345K 0.09%
36,056
122
$340K 0.09%
1
123
$332K 0.09%
7,000
124
$332K 0.09%
2,500
125
$321K 0.09%
+5,000
3 4
5
6 7