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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.11%
6,560
127
$313K 0.11%
3,000
+1,000
128
$308K 0.1%
2,500
129
$305K 0.1%
10,000
130
$299K 0.1%
5,000
131
$298K 0.1%
1
132
$297K 0.1%
6,000
133
$294K 0.1%
4,000
134
$292K 0.1%
+4,000
135
$289K 0.1%
4,000
136
$285K 0.1%
6,000
137
$283K 0.1%
7,000
138
$281K 0.1%
20,000
139
$279K 0.09%
3,000
140
$274K 0.09%
10,000
141
$266K 0.09%
1,071
142
$260K 0.09%
6,000
143
$258K 0.09%
9,050
144
$258K 0.09%
1,500
145
$237K 0.08%
15,000
146
$234K 0.08%
1,000
147
$227K 0.08%
7,703
148
$225K 0.08%
+1,500
149
$224K 0.08%
15,400
150
$221K 0.08%
+3,000
4 5
6
7 8