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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
1,500
127
$274K 0.06%
2,766
128
$273K 0.06%
1,000
129
$271K 0.06%
2,741
130
$267K 0.05%
5,000
131
$265K 0.05%
+7,000
132
$260K 0.05%
4,000
133
$256K 0.05%
10,044
134
$251K 0.05%
3,000
135
$250K 0.05%
5,315
136
$248K 0.05%
1,071
137
$243K 0.05%
10,000
138
$241K 0.05%
2,000
139
$241K 0.05%
7,214
140
$239K 0.05%
1,000
141
$238K 0.05%
1,000
142
$235K 0.05%
2,000
143
$235K 0.05%
10,000
144
$229K 0.05%
10,000
145
$228K 0.05%
10,300
146
$225K 0.05%
2,750
147
$214K 0.04%
19,342
148
$212K 0.04%
1,600
149
$211K 0.04%
10,000
150
$209K 0.04%
2,000
4 5
6
7 8