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
$390M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$482K
4
PENN icon
PENN Entertainment
PENN
+$366K
5
MA icon
Mastercard
MA
+$296K

Top Sells

1
+$403K
2
+$310K
3
+$246K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.08%
2,000
102
$296K 0.08%
27,705
103
$294K 0.08%
5,000
104
$281K 0.07%
18,500
105
$280K 0.07%
10,000
106
$280K 0.07%
6,000
107
$279K 0.07%
+2,000
108
$272K 0.07%
17,500
109
$271K 0.07%
6,000
110
$271K 0.07%
13,272
111
$267K 0.07%
1
112
$265K 0.07%
+11,000
113
$265K 0.07%
50,628
114
$256K 0.07%
5,000
115
$255K 0.07%
+3,541
116
$255K 0.07%
4,000
117
$246K 0.06%
3,000
-3,000
118
$240K 0.06%
7,703
119
$240K 0.06%
+5,000
120
$240K 0.06%
11,082
121
$235K 0.06%
18,182
122
$233K 0.06%
15,690
123
$231K 0.06%
4,058
124
$224K 0.06%
+1,500
125
$222K 0.06%
2,500
3 4
5
6 7