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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
AMBC icon
Ambac
AMBC
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.08%
2,500
102
$353K 0.08%
7,000
103
$347K 0.08%
5,000
104
$331K 0.08%
17,500
105
$330K 0.08%
2,000
106
$315K 0.07%
13,272
107
$311K 0.07%
18,182
108
$309K 0.07%
1,500
109
$301K 0.07%
3,669
110
$299K 0.07%
10,000
111
$292K 0.07%
2,000
112
$290K 0.07%
20,000
113
$280K 0.07%
1,500
114
$279K 0.07%
15,000
115
$278K 0.07%
5,000
116
$271K 0.06%
2,766
117
$268K 0.06%
16,467
-4,300
118
$266K 0.06%
11,082
119
$245K 0.06%
+1,071
120
$234K 0.05%
5,000
121
$233K 0.05%
3,000
122
$231K 0.05%
7,298
-6,702
123
$231K 0.05%
+15,000
124
$223K 0.05%
17,500
125
$215K 0.05%
21,081
3 4
5
6 7