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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.06%
2,000
127
$231K 0.06%
5,000
128
$226K 0.06%
2,766
129
$221K 0.06%
1,500
130
$218K 0.06%
7,703
131
$218K 0.06%
+9,867
132
$213K 0.06%
3,000
133
$208K 0.06%
5,000
134
$208K 0.06%
10,000
135
$207K 0.06%
+7,000
136
$205K 0.06%
2,750
137
$202K 0.05%
16,987
138
$194K 0.05%
10,000
139
$186K 0.05%
25,000
140
$185K 0.05%
10,000
141
$168K 0.05%
10,300
142
$165K 0.04%
10,000
143
$157K 0.04%
10,044
144
$132K 0.04%
+55,000
145
$126K 0.03%
15,600
146
$116K 0.03%
17,500
147
$108K 0.03%
19,342
148
$104K 0.03%
20,000
149
$100K 0.03%
10,150
150
$100K 0.03%
10,000
4 5
6
7 8