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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
AMBC icon
Ambac
AMBC
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
+2,500
127
$213K 0.05%
4,058
128
$209K 0.05%
+2,741
129
$207K 0.05%
4,000
130
$200K 0.05%
3,000
-3,000
131
$196K 0.05%
10,044
132
$183K 0.04%
10,000
133
$157K 0.04%
55,000
134
$157K 0.04%
10,000
135
$155K 0.04%
10,000
136
$152K 0.04%
10,000
137
$130K 0.03%
24,628
-26,000
138
$115K 0.03%
12,400
139
$109K 0.03%
15,600
140
$104K 0.02%
10,000
141
$103K 0.02%
10,000
142
$102K 0.02%
10,000
143
$87.6K 0.02%
10,000
-9,342
144
$86.7K 0.02%
10,006
145
$81K 0.02%
10,000
146
$65.6K 0.02%
20,000
147
$52.3K 0.01%
10,000
148
$40.7K 0.01%
41
149
$7.4K ﹤0.01%
20,000
150
$7.25K ﹤0.01%
1,043
3 4 5
6
7