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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.06%
2,766
127
$266K 0.06%
1,000
128
$265K 0.06%
5,000
129
$263K 0.06%
2,000
130
$257K 0.06%
4,058
131
$243K 0.06%
1,071
132
$232K 0.06%
4,000
133
$230K 0.06%
5,000
134
$222K 0.05%
1,500
135
$218K 0.05%
2,750
136
$212K 0.05%
5,315
137
$211K 0.05%
10,044
138
$209K 0.05%
3,000
139
$207K 0.05%
10,000
140
$207K 0.05%
7,214
141
$206K 0.05%
16,987
142
$205K 0.05%
1,000
143
$202K 0.05%
19,342
144
$196K 0.05%
10,000
145
$193K 0.05%
25,000
146
$193K 0.05%
10,000
147
$168K 0.04%
10,000
148
$163K 0.04%
10,300
149
$121K 0.03%
15,600
-5,000
150
$101K 0.02%
17,500
4 5
6
7 8