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
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.09%
13,272
102
$444K 0.09%
4,372
103
$440K 0.09%
8,464
104
$432K 0.09%
2,500
105
$416K 0.08%
4,398
106
$411K 0.08%
1
107
$398K 0.08%
20,000
108
$384K 0.08%
7,000
109
$378K 0.08%
2,500
110
$376K 0.08%
1,500
111
$371K 0.07%
21,081
112
$369K 0.07%
5,000
113
$368K 0.07%
6,000
114
$367K 0.07%
10,330
115
$354K 0.07%
21,732
116
$351K 0.07%
5,000
117
$338K 0.07%
18,182
118
$338K 0.07%
6,000
119
$335K 0.07%
2,000
120
$335K 0.07%
5,000
121
$310K 0.06%
18,500
122
$308K 0.06%
4,000
123
$302K 0.06%
30,000
124
$301K 0.06%
15,000
125
$299K 0.06%
10,044
3 4
5
6 7