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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.1%
4,000
102
$474K 0.09%
7,000
103
$473K 0.09%
16,500
104
$471K 0.09%
3,541
105
$468K 0.09%
10,330
106
$463K 0.09%
1,000
107
$460K 0.09%
15,671
108
$453K 0.09%
24,320
109
$449K 0.09%
7,298
110
$438K 0.08%
6,000
111
$430K 0.08%
4,759
-34,737
112
$429K 0.08%
18,182
113
$404K 0.08%
14,000
114
$403K 0.08%
7,000
115
$379K 0.07%
2,500
116
$379K 0.07%
26,732
117
$378K 0.07%
+6,000
118
$378K 0.07%
13,272
119
$375K 0.07%
2,000
120
$369K 0.07%
20,000
121
$364K 0.07%
14,000
122
$361K 0.07%
2,304
123
$358K 0.07%
6,000
124
$348K 0.07%
10,000
125
$345K 0.07%
1,500
3 4
5
6 7