HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
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
+$16.7M
2
+$233K
3
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

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
– –
-1,043
138
– –
-6,750
139
– –
-21,250
140
– –
-75,671
141
– –
-32,200
142
– –
-4,500
143
– –
-7,000
144
– –
-6,398
145
– –
-2,000
146
– –
-53,760
147
– –
-12,000
148
– –
-4,000
149
– –
-5,601
150
– –
-4,000
3 4 5
6
7