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
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.07%
26,732
127
$411K 0.07%
1,500
128
$409K 0.07%
11,000
129
$404K 0.07%
10,330
130
$398K 0.07%
4,750
131
$376K 0.06%
20,000
132
$375K 0.06%
8,729
133
$373K 0.06%
2,304
134
$372K 0.06%
800
135
$369K 0.06%
19,779
136
$360K 0.06%
1,500
137
$355K 0.06%
500
138
$354K 0.06%
13,272
139
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10,000
140
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141
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5,000
142
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143
$318K 0.05%
3,000
144
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5,000
145
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1,071
146
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1,500
147
$279K 0.05%
15,000
148
$279K 0.05%
11,082
149
$273K 0.05%
2,000
150
$270K 0.05%
1,000
4 5
6
7 8