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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.09%
10,000
102
$460K 0.09%
2,500
103
$458K 0.09%
4,372
104
$453K 0.09%
13,272
105
$432K 0.09%
6,000
106
$429K 0.08%
13,811
107
$420K 0.08%
36,056
108
$419K 0.08%
1
109
$413K 0.08%
4,398
110
$387K 0.08%
8,464
111
$386K 0.08%
2,500
112
$378K 0.07%
1,500
113
$376K 0.07%
21,732
114
$369K 0.07%
21,081
115
$369K 0.07%
6,000
116
$354K 0.07%
5,000
117
$337K 0.07%
18,500
118
$334K 0.07%
5,000
119
$333K 0.07%
7,000
120
$333K 0.07%
4,400
121
$330K 0.07%
2,000
122
$326K 0.06%
18,182
123
$322K 0.06%
20,000
124
$320K 0.06%
1,071
125
$318K 0.06%
+5,000
3 4
5
6 7