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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.09%
15,690
127
$300K 0.08%
15,000
128
$299K 0.08%
10,000
129
$288K 0.08%
4,058
130
$278K 0.08%
4,000
131
$278K 0.08%
2,000
132
$276K 0.07%
7,703
133
$275K 0.07%
20,000
134
$269K 0.07%
1,043
135
$264K 0.07%
3,000
136
$260K 0.07%
4,000
137
$258K 0.07%
1,000
138
$253K 0.07%
25,000
139
$250K 0.07%
+1,500
140
$250K 0.07%
+6,000
141
$249K 0.07%
2,000
142
$247K 0.07%
6,000
143
$242K 0.07%
6,000
144
$237K 0.06%
10,000
145
$228K 0.06%
10,044
146
$228K 0.06%
+5,315
147
$224K 0.06%
5,000
148
$222K 0.06%
+2,000
149
$212K 0.06%
2,500
150
$212K 0.06%
4,500
3 4 5
6
7