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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$795K
3
+$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1
+$825K
2
+$170K
3
+$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.1%
4,000
127
$257K 0.09%
12,800
-7,200
128
$253K 0.09%
5,800
129
$248K 0.09%
+1,000
130
$247K 0.09%
4,000
131
$244K 0.09%
5,000
132
$242K 0.09%
1,071
133
$240K 0.09%
+3,000
134
$239K 0.09%
6,000
135
$236K 0.09%
+5,000
136
$230K 0.08%
+143
137
$230K 0.08%
20,000
138
$229K 0.08%
+10,000
139
$228K 0.08%
+1,000
140
$227K 0.08%
6,000
141
$224K 0.08%
4,058
142
$219K 0.08%
5,000
143
$217K 0.08%
15,400
+400
144
$214K 0.08%
9,050
145
$209K 0.08%
4,000
146
$208K 0.08%
+1,500
147
$205K 0.08%
15,000
148
$204K 0.07%
+2,405
149
$196K 0.07%
10,000
150
$190K 0.07%
15,000
3 4 5
6
7