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
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
AMBC icon
Ambac
AMBC
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.1%
7,000
127
$260K 0.1%
5,000
128
$260K 0.1%
16,757
129
$251K 0.1%
12,000
130
$251K 0.1%
3,000
131
$248K 0.1%
+5,000
132
$244K 0.09%
2,500
133
$243K 0.09%
4,500
134
$243K 0.09%
6,000
135
$243K 0.09%
4,000
136
$241K 0.09%
6,000
137
$240K 0.09%
6,000
138
$237K 0.09%
4,058
139
$228K 0.09%
+2,500
140
$227K 0.09%
7,703
141
$227K 0.09%
20,000
142
$225K 0.09%
10,000
-1,567
143
$221K 0.09%
10,000
144
$219K 0.09%
5,000
145
$216K 0.08%
25,000
146
$216K 0.08%
4,000
147
$216K 0.08%
+3,500
148
$214K 0.08%
10,044
149
$207K 0.08%
+4,302
150
$205K 0.08%
9,513
4 5
6
7 8