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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.09%
20,000
102
$454K 0.09%
4,500
103
$452K 0.09%
1,500
104
$440K 0.09%
44,404
-5,596
105
$439K 0.09%
7,000
106
$406K 0.08%
5,000
107
$398K 0.08%
6,000
108
$396K 0.08%
18,182
109
$392K 0.08%
11,082
110
$382K 0.08%
4,000
111
$382K 0.08%
2,500
112
$374K 0.08%
2,000
113
$369K 0.08%
15,000
114
$365K 0.07%
5,000
115
$360K 0.07%
6,000
116
$352K 0.07%
2,500
117
$340K 0.07%
+6,000
118
$334K 0.07%
10,000
119
$331K 0.07%
17,500
120
$324K 0.07%
5,000
121
$320K 0.07%
21,081
122
$319K 0.07%
2,000
123
$306K 0.06%
3,541
124
$289K 0.06%
7,703
125
$285K 0.06%
4,058
3 4
5
6 7