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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.1%
6,000
102
$363K 0.1%
6,000
103
$362K 0.1%
2,500
104
$361K 0.1%
20,000
105
$355K 0.1%
5,000
106
$355K 0.1%
15,000
107
$343K 0.09%
11,082
108
$343K 0.09%
5,000
109
$332K 0.09%
7,000
110
$331K 0.09%
17,500
111
$324K 0.09%
4,000
112
$320K 0.09%
18,182
113
$319K 0.09%
+10,671
114
$310K 0.08%
5,000
115
$299K 0.08%
51,358
116
$291K 0.08%
700
117
$286K 0.08%
3,541
118
$286K 0.08%
10,000
119
$280K 0.08%
2,500
120
$274K 0.07%
3,669
121
$272K 0.07%
50,628
122
$271K 0.07%
6,000
123
$270K 0.07%
2,000
124
$268K 0.07%
21,081
125
$244K 0.07%
4,058
3 4
5
6 7