HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.06%
5,000
127
$294K 0.06%
1,500
128
$289K 0.06%
4,000
129
$279K 0.06%
10,000
130
$278K 0.06%
4,058
131
$271K 0.05%
+2,000
132
$265K 0.05%
5,315
133
$264K 0.05%
7,703
134
$262K 0.05%
3,000
135
$260K 0.05%
2,000
136
$259K 0.05%
10,000
137
$255K 0.05%
10,000
138
$252K 0.05%
10,000
139
$250K 0.05%
1,000
140
$248K 0.05%
+1,000
141
$248K 0.05%
3,541
142
$241K 0.05%
4,400
143
$238K 0.05%
2,766
144
$235K 0.05%
1,071
145
$229K 0.05%
2,741
146
$225K 0.05%
7,000
147
$223K 0.04%
1,600
148
$223K 0.04%
2,000
149
$222K 0.04%
5,114
150
$220K 0.04%
5,671
4 5
6
7 8