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
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.11%
5,000
127
$335K 0.11%
2,000
128
$333K 0.11%
8,060
129
$332K 0.11%
2,500
130
$331K 0.11%
+16,100
131
$329K 0.11%
+2,500
132
$327K 0.11%
18,500
133
$321K 0.1%
10,000
134
$311K 0.1%
2,405
-2,244
135
$309K 0.1%
4,000
136
$304K 0.1%
5,500
137
$303K 0.1%
5,315
138
$293K 0.09%
400
+267
139
$287K 0.09%
3,000
140
$287K 0.09%
10,000
141
$286K 0.09%
6,000
142
$282K 0.09%
1
143
$282K 0.09%
5,000
144
$282K 0.09%
6,000
145
$280K 0.09%
4,000
146
$277K 0.09%
10,044
147
$271K 0.09%
10,000
148
$244K 0.08%
7,703
149
$243K 0.08%
1,000
150
$243K 0.08%
1,071
4 5
6
7 8