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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.1%
1
102
$409K 0.1%
5,000
+3,000
103
$385K 0.09%
5,000
104
$376K 0.09%
18,182
105
$375K 0.09%
7,000
+2,000
106
$374K 0.09%
20,000
107
$364K 0.09%
1,500
108
$358K 0.09%
7,000
109
$357K 0.09%
6,000
110
$353K 0.09%
6,000
111
$337K 0.08%
15,000
112
$333K 0.08%
+700
113
$331K 0.08%
17,500
114
$325K 0.08%
2,500
115
$324K 0.08%
6,000
116
$324K 0.08%
11,082
117
$323K 0.08%
21,081
118
$312K 0.08%
10,000
119
$296K 0.07%
4,000
120
$292K 0.07%
2,500
121
$290K 0.07%
3,541
122
$286K 0.07%
14,000
123
$284K 0.07%
5,000
124
$277K 0.07%
2,000
125
$274K 0.07%
7,703
3 4
5
6 7