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
$426M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$424K
3
+$329K
4
FDX icon
FedEx
FDX
+$269K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

1
+$451K
2
+$255K
3
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.05%
+2,800
127
$221K 0.05%
4,058
128
$220K 0.05%
7,703
129
$216K 0.05%
5,000
130
$213K 0.05%
4,000
131
$211K 0.05%
9,000
132
$211K 0.05%
10,044
133
$209K 0.05%
+4,400
134
$205K 0.05%
21,732
135
$202K 0.05%
+2,500
136
$201K 0.05%
+2,000
137
$197K 0.05%
10,000
138
$187K 0.04%
36,056
139
$187K 0.04%
18,182
140
$176K 0.04%
20,000
141
$168K 0.04%
25,000
142
$155K 0.04%
10,000
143
$141K 0.03%
15,000
144
$124K 0.03%
10,000
145
$123K 0.03%
10,000
146
$123K 0.03%
15,000
147
$122K 0.03%
+10,000
148
$113K 0.03%
10,000
149
$112K 0.03%
10,000
150
$104K 0.02%
10,000
3 4 5
6
7