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
$253M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$733K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.09%
6,000
127
$218K 0.09%
6,000
128
$218K 0.09%
15,000
129
$218K 0.09%
5,000
130
$210K 0.08%
9,050
131
$209K 0.08%
+4,000
132
$200K 0.08%
15,000
133
$193K 0.08%
20,000
134
$178K 0.07%
15,000
135
$177K 0.07%
10,000
136
$173K 0.07%
10,000
137
$170K 0.07%
10,000
138
$169K 0.07%
10,000
139
$147K 0.06%
+10,000
140
$126K 0.05%
15,550
141
$125K 0.05%
10,000
142
$97K 0.04%
13,200
143
$91K 0.04%
15,000
144
$59K 0.02%
1,000
145
– –
-6,773
146
– –
-35,000
147
– –
-3,000
148
– –
-29,619
2 3 4 5
6