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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.06%
4,000
127
$302K 0.06%
5,000
128
$302K 0.06%
4,058
129
$295K 0.05%
18,584
+8,584
130
$293K 0.05%
18,500
131
$285K 0.05%
7,703
132
$279K 0.05%
10,044
133
$277K 0.05%
1,071
134
$277K 0.05%
2,000
135
$276K 0.05%
10,000
136
$275K 0.05%
2,000
137
$273K 0.05%
+19,342
138
$269K 0.05%
1,000
139
$267K 0.05%
1,000
140
$266K 0.05%
2,741
141
$264K 0.05%
10,000
142
$262K 0.05%
10,000
143
$260K 0.05%
10,000
144
$257K 0.05%
+10,300
145
$257K 0.05%
3,541
146
$255K 0.05%
+3,000
147
$241K 0.04%
2,000
148
$239K 0.04%
+2,000
149
$238K 0.04%
2,766
150
$236K 0.04%
+9,082
4 5
6
7 8