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
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.11%
7,000
127
$314K 0.11%
10,044
128
$314K 0.11%
6,560
129
$306K 0.1%
12,800
130
$305K 0.1%
4,000
131
$304K 0.1%
6,000
132
$304K 0.1%
10,000
133
$303K 0.1%
6,000
134
$302K 0.1%
8,000
135
$299K 0.1%
1
136
$296K 0.1%
20,000
137
$294K 0.1%
2,500
138
$292K 0.1%
+8,060
139
$292K 0.1%
4,000
140
$283K 0.1%
6,000
141
$279K 0.09%
18,500
142
$268K 0.09%
3,000
143
$264K 0.09%
10,000
144
$263K 0.09%
3,000
145
$259K 0.09%
1,500
146
$257K 0.09%
1,071
147
$257K 0.09%
5,000
148
$249K 0.08%
10,000
149
$241K 0.08%
4,000
150
$225K 0.08%
1,500
3 4 5
6
7