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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.07%
10,000
127
$316K 0.07%
5,000
128
$311K 0.07%
4,058
129
$308K 0.07%
18,500
130
$308K 0.07%
+21,081
131
$304K 0.07%
1,071
132
$303K 0.07%
+30,000
133
$302K 0.07%
1,500
134
$300K 0.07%
20,000
135
$296K 0.07%
15,000
136
$289K 0.06%
3,541
137
$283K 0.06%
2,000
138
$283K 0.06%
5,000
139
$283K 0.06%
2,000
140
$277K 0.06%
5,315
141
$274K 0.06%
1,600
142
$258K 0.06%
10,044
143
$257K 0.06%
10,000
144
$253K 0.06%
+1,000
145
$251K 0.06%
2,000
146
$249K 0.06%
2,741
147
$249K 0.06%
+4,000
148
$240K 0.05%
10,000
149
$237K 0.05%
10,000
150
$236K 0.05%
+5,000
4 5
6
7 8