HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.1%
1,000
102
$574K 0.1%
5,000
+1,000
103
$560K 0.09%
14,000
104
$549K 0.09%
7,298
105
$543K 0.09%
42,260
106
$542K 0.09%
2,000
107
$537K 0.09%
16,500
108
$533K 0.09%
+15,000
109
$526K 0.09%
24,320
110
$515K 0.09%
55,000
111
$513K 0.09%
7,000
112
$504K 0.08%
15,671
113
$494K 0.08%
1,000
114
$491K 0.08%
10,208
115
$480K 0.08%
10,000
116
$475K 0.08%
6,000
117
$470K 0.08%
3,000
118
$466K 0.08%
4,167
119
$465K 0.08%
3,541
120
$458K 0.08%
4,759
121
$457K 0.08%
10,000
122
$445K 0.07%
2,500
123
$438K 0.07%
8,500
+2,500
124
$432K 0.07%
5,000
125
$431K 0.07%
18,182
3 4
5
6 7