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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.09%
4,398
102
$474K 0.09%
50,628
103
$470K 0.09%
13,272
104
$455K 0.08%
10,330
105
$451K 0.08%
1
106
$444K 0.08%
6,000
107
$444K 0.08%
11,082
108
$439K 0.08%
20,000
109
$426K 0.08%
4,500
+2,500
110
$411K 0.08%
2,500
111
$411K 0.08%
1,500
112
$406K 0.08%
5,000
113
$398K 0.07%
7,000
114
$398K 0.07%
6,000
115
$391K 0.07%
5,000
116
$384K 0.07%
4,000
117
$377K 0.07%
21,081
118
$363K 0.07%
6,000
119
$362K 0.07%
8,464
120
$355K 0.07%
21,732
121
$355K 0.07%
15,000
122
$342K 0.06%
1,500
123
$341K 0.06%
18,182
124
$327K 0.06%
2,000
125
$312K 0.06%
5,000
3 4
5
6 7