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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.1%
50,628
102
$425K 0.09%
6,000
103
$419K 0.09%
1,000
104
$418K 0.09%
4,500
105
$414K 0.09%
2,500
106
$413K 0.09%
507
107
$400K 0.09%
3,000
108
$396K 0.09%
6,750
109
$386K 0.09%
1
110
$382K 0.08%
6,000
111
$381K 0.08%
13,100
112
$380K 0.08%
10,000
113
$377K 0.08%
6,000
114
$375K 0.08%
8,464
115
$373K 0.08%
2,500
116
$372K 0.08%
1,500
117
$367K 0.08%
21,732
118
$364K 0.08%
5,000
119
$348K 0.08%
17,500
120
$348K 0.08%
36,056
121
$336K 0.07%
4,400
122
$331K 0.07%
4,000
123
$328K 0.07%
18,182
124
$323K 0.07%
7,000
-10,000
125
$323K 0.07%
4,398
3 4
5
6 7