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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.37M
3
+$941K
4
AMZN icon
Amazon
AMZN
+$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$256K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$179K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
+5,000
127
$196K 0.08%
+15,000
128
$191K 0.08%
10,000
129
$183K 0.08%
10,000
130
$161K 0.07%
15,000
131
$160K 0.07%
10,000
132
$149K 0.06%
13,200
133
$146K 0.06%
+10,000
134
$123K 0.05%
15,000
135
$114K 0.05%
15,550
136
$110K 0.05%
+10,000
137
$85K 0.04%
+1,000
138
– –
-23,079
139
– –
-37,800
140
– –
-25,920
2 3 4 5
6