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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.41M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1
+$5.63M
2
+$885K
3
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.1%
6,000
127
$294K 0.09%
11,082
128
$290K 0.09%
4,000
129
$287K 0.09%
7,000
130
$287K 0.09%
10,000
131
$282K 0.09%
16,757
132
$278K 0.09%
5,000
133
$272K 0.09%
25,000
134
$270K 0.09%
2,500
135
$268K 0.09%
2,500
136
$265K 0.09%
13,100
-3,000
137
$263K 0.08%
4,000
138
$262K 0.08%
20,000
139
$260K 0.08%
4,000
-3,000
140
$250K 0.08%
10,044
141
$247K 0.08%
10,000
142
$243K 0.08%
4,058
143
$239K 0.08%
3,000
144
$239K 0.08%
+2,000
145
$238K 0.08%
5,000
146
$231K 0.07%
10,000
147
$225K 0.07%
9,513
148
$219K 0.07%
+2,000
149
$210K 0.07%
7,703
150
$210K 0.07%
3,000
-500
3 4 5
6
7