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
$426M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$424K
3
+$329K
4
FDX icon
FedEx
FDX
+$269K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

1
+$451K
2
+$255K
3
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.07%
23,618
102
$289K 0.07%
13,811
103
$288K 0.07%
6,000
104
$282K 0.07%
6,000
105
$279K 0.07%
2,000
106
$275K 0.06%
2,000
107
$272K 0.06%
4,000
108
$270K 0.06%
15,690
109
$269K 0.06%
+1,071
110
$267K 0.06%
8,464
111
$264K 0.06%
12,000
+1,000
112
$262K 0.06%
1,500
113
$259K 0.06%
27,705
114
$255K 0.06%
5,000
115
$255K 0.06%
13,100
116
$250K 0.06%
3,000
117
$249K 0.06%
10,000
118
$246K 0.06%
6,000
119
$246K 0.06%
20,000
120
$243K 0.06%
+1,600
121
$239K 0.06%
13,272
122
$238K 0.06%
+4,500
123
$233K 0.05%
7,082
124
$228K 0.05%
18,500
125
$223K 0.05%
11,082
3 4
5
6 7