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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$611K
3
+$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.95M
2
+$352K
3
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.09%
2,500
127
$295K 0.08%
7,000
128
$295K 0.08%
4,000
129
$294K 0.08%
+20,000
130
$282K 0.08%
15,000
131
$276K 0.08%
15,690
-1,067
132
$272K 0.08%
9,513
133
$267K 0.08%
6,000
134
$265K 0.08%
3,000
135
$264K 0.08%
4,000
136
$263K 0.08%
25,000
137
$262K 0.08%
7,703
138
$258K 0.07%
10,000
139
$254K 0.07%
4,000
140
$250K 0.07%
4,058
141
$249K 0.07%
10,044
142
$241K 0.07%
10,000
143
$237K 0.07%
2,000
144
$230K 0.07%
4,500
145
$229K 0.07%
6,600
146
$219K 0.06%
10,000
147
$218K 0.06%
1,000
148
$218K 0.06%
6,000
149
$217K 0.06%
5,000
150
$217K 0.06%
2,000
3 4 5
6
7