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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.06%
5,000
127
$311K 0.06%
4,000
128
$309K 0.06%
10,000
129
$309K 0.06%
1,500
130
$307K 0.06%
4,058
131
$305K 0.06%
30,000
132
$304K 0.06%
3,541
133
$302K 0.06%
10,330
134
$293K 0.06%
10,000
135
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2,000
136
$290K 0.06%
4,000
137
$290K 0.06%
17,500
138
$286K 0.06%
15,000
139
$284K 0.06%
7,000
140
$283K 0.06%
5,315
141
$274K 0.05%
7,703
142
$273K 0.05%
10,044
143
$266K 0.05%
10,000
144
$264K 0.05%
1,000
145
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146
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10,000
147
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148
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2,000
149
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2,500
150
$236K 0.05%
2,766
4 5
6
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