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
$390M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$482K
4
PENN icon
PENN Entertainment
PENN
+$366K
5
MA icon
Mastercard
MA
+$296K

Top Sells

1
+$403K
2
+$310K
3
+$246K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.06%
10,044
127
$219K 0.06%
+1,000
128
$216K 0.06%
21,732
129
$208K 0.05%
+6,750
130
$206K 0.05%
+4,500
131
$206K 0.05%
20,000
132
$201K 0.05%
+7,000
133
$201K 0.05%
+4,000
134
$200K 0.05%
+9,000
135
$190K 0.05%
10,000
136
$183K 0.05%
10,000
137
$177K 0.05%
36,056
138
$163K 0.04%
25,000
139
$146K 0.04%
15,000
140
$139K 0.04%
10,000
141
$137K 0.04%
10,000
142
$133K 0.03%
+15,000
143
$131K 0.03%
+1,043
144
$128K 0.03%
20,000
145
$120K 0.03%
10,000
146
$116K 0.03%
10,000
147
$115K 0.03%
10,000
148
$115K 0.03%
10,000
149
$27K 0.01%
10,000
150
$3K ﹤0.01%
+20,500
3 4 5
6
7