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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.08%
4,372
102
$369K 0.08%
15,690
103
$363K 0.08%
2,500
104
$362K 0.08%
13,811
105
$353K 0.08%
6,000
106
$351K 0.08%
1,500
107
$350K 0.08%
6,000
108
$348K 0.08%
1
109
$348K 0.08%
4,400
110
$348K 0.08%
1,500
111
$347K 0.08%
11,082
112
$340K 0.08%
4,500
113
$326K 0.07%
20,000
114
$325K 0.07%
17,500
115
$320K 0.07%
8,464
116
$317K 0.07%
6,000
117
$315K 0.07%
13,100
118
$310K 0.07%
5,000
119
$308K 0.07%
+6,750
120
$308K 0.07%
5,000
121
$297K 0.07%
4,000
122
$283K 0.06%
7,082
123
$278K 0.06%
1,071
124
$277K 0.06%
1,600
125
$277K 0.06%
21,732
3 4
5
6 7