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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.07%
4,167
127
$331K 0.06%
17,500
128
$329K 0.06%
5,000
129
$323K 0.06%
11,082
130
$322K 0.06%
5,000
131
$318K 0.06%
3,000
132
$309K 0.06%
1,500
133
$299K 0.06%
1,500
134
$298K 0.06%
+3,000
135
$295K 0.06%
2,000
136
$291K 0.06%
500
137
$291K 0.06%
15,000
138
$285K 0.05%
4,750
139
$275K 0.05%
26,467
+10,000
140
$271K 0.05%
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141
$268K 0.05%
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142
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5,000
143
$257K 0.05%
5,000
144
$245K 0.05%
7,000
145
$243K 0.05%
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146
$230K 0.04%
+10,000
147
$226K 0.04%
+1,000
148
$224K 0.04%
+7,703
149
$224K 0.04%
+2,741
150
$223K 0.04%
+4,488
4 5
6
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