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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.11%
5,000
127
$344K 0.11%
3,000
128
$343K 0.11%
+1,500
129
$342K 0.11%
2,500
130
$341K 0.11%
5,500
131
$339K 0.11%
8,060
132
$329K 0.1%
16,757
133
$328K 0.1%
18,500
134
$327K 0.1%
6,051
135
$324K 0.1%
13,458
136
$320K 0.1%
1
137
$318K 0.1%
4,000
138
$313K 0.1%
12,000
139
$310K 0.1%
25,000
140
$303K 0.09%
11,988
141
$298K 0.09%
6,000
142
$291K 0.09%
10,044
143
$290K 0.09%
5,000
144
$284K 0.09%
4,000
145
$284K 0.09%
5,315
146
$282K 0.09%
6,000
-8,000
147
$272K 0.08%
10,000
148
$268K 0.08%
3,000
149
$267K 0.08%
3,000
150
$265K 0.08%
6,000
4 5
6
7 8