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
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$310K
3
+$125K
4
STAA icon
STAAR Surgical
STAA
+$80.6K
5
PGTI
PGT, Inc.
PGTI
+$41.8K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.04%
10,000
127
$138K 0.04%
36,056
128
$137K 0.04%
10,000
129
$137K 0.04%
10,000
130
$125K 0.04%
+10,000
131
$117K 0.04%
10,000
132
$112K 0.03%
10,000
133
$99K 0.03%
10,000
134
$94K 0.03%
10,000
135
$61K 0.02%
20,000
136
$25K 0.01%
10,000
137
– –
-1,500
138
– –
-6,000
139
– –
-5,315
140
– –
-5,500
141
– –
-184,663
142
– –
-15,000
143
– –
-1,043
144
– –
-6,750
145
– –
-3,000
146
– –
-2,500
147
– –
-2,500
148
– –
-2,000
149
– –
-21,250
150
– –
-75,037
3 4 5
6
7