HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.07% | 19,779 | – | – | |||
| $411K | 0.07% | 4,000 | – | – | |||
| $407K | 0.07% | 6,000 | – | – | |||
| $406K | 0.07% | 16,951 -9,999 | -37% | -$240K | |||
| $406K | 0.07% | 4,167 | – | – | |||
| $403K | 0.07% | 1,500 | – | – | |||
| $389K | 0.07% | 8,729 | – | – | |||
| $386K | 0.07% | 10,330 | – | – | |||
| $382K | 0.07% | 2,304 | – | – | |||
| $382K | 0.07% | 1,250 | – | – | |||
| $381K | 0.07% | 1,500 | – | – | |||
| $375K | 0.07% | 16,500 -12,500 | -43% | -$284K | |||
| $374K | 0.07% | 20,000 | – | – | |||
| $361K | 0.06% | 5,000 +3,000 | +150% | +$217K | |||
| $355K | 0.06% | 5,000 | – | – | |||
| $355K | 0.06% | 4,750 | – | – | |||
| $341K | 0.06% | 13,272 | – | – | |||
| $336K | 0.06% | 1,500 | – | – | |||
| $332K | 0.06% | 6,872 | – | – | |||
| $328K | 0.06% | 3,328 | – | – | |||
| $328K | 0.06% | 5,000 | – | – | |||
| $326K | 0.06% | 11,517 | – | – | |||
| $317K | 0.06% | 10,500 | – | – | |||
| $315K | 0.05% | 2,000 | – | – | |||
| $309K | 0.05% | 30,000 | New | +$309K |
