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
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$310K
3
+$125K
4
STAA icon
STAAR Surgical
STAA
+$80.6K
5
PGTI
PGT, Inc.
PGTI
+$41.8K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.08%
2,500
102
$243K 0.07%
13,272
103
$243K 0.07%
6,000
104
$239K 0.07%
7,703
105
$239K 0.07%
4,058
106
$239K 0.07%
13,100
107
$226K 0.07%
6,000
108
$221K 0.07%
4,000
109
$219K 0.07%
18,182
110
$218K 0.07%
7,082
111
$217K 0.07%
17,500
112
$211K 0.06%
5,000
113
$209K 0.06%
11,082
114
$206K 0.06%
2,500
115
$205K 0.06%
15,690
116
$200K 0.06%
6,000
117
$196K 0.06%
20,000
118
$175K 0.05%
21,732
119
$166K 0.05%
10,044
120
$163K 0.05%
15,000
121
$159K 0.05%
27,705
+6,705
122
$155K 0.05%
10,000
123
$153K 0.05%
20,000
124
$149K 0.05%
25,000
125
$143K 0.04%
17,100
+5,000
3 4
5
6 7