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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.09%
13,100
127
$306K 0.09%
7,000
128
$305K 0.09%
4,000
129
$303K 0.09%
3,000
130
$302K 0.09%
6,000
131
$294K 0.09%
+10,000
132
$288K 0.09%
16,757
133
$286K 0.09%
6,000
134
$281K 0.08%
+26,925
135
$280K 0.08%
10,000
136
$271K 0.08%
10,044
137
$270K 0.08%
4,000
138
$267K 0.08%
4,058
139
$265K 0.08%
4,500
140
$264K 0.08%
4,000
141
$263K 0.08%
3,000
142
$257K 0.08%
+15,000
143
$252K 0.08%
10,000
144
$250K 0.07%
5,000
145
$248K 0.07%
2,000
146
$247K 0.07%
2,000
147
$241K 0.07%
9,513
148
$239K 0.07%
+1,000
149
$234K 0.07%
7,703
150
$230K 0.07%
2,500
3 4 5
6
7