HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $305K | 0.05% | 5,000 | – | – | |||
| $304K | 0.05% | 2,800 | – | – | |||
| $296K | 0.05% | 10,000 | – | – | |||
| $291K | 0.05% | 24,320 | – | – | |||
| $285K | 0.05% | 1,500 | – | – | |||
| $273K | 0.05% | 500 | – | – | |||
| $270K | 0.05% | 4,766 | – | – | |||
| $265K | 0.05% | 1,000 | – | – | |||
| $262K | 0.05% | 500 | New | +$262K | |||
| $261K | 0.05% | 2,000 | – | – | |||
| $261K | 0.05% | 1,071 | – | – | |||
| $256K | 0.04% | 10,000 | – | – | |||
| $254K | 0.04% | 10,500 | – | – | |||
| $249K | 0.04% | 55,000 | – | – | |||
| $248K | 0.04% | 1,000 | – | – | |||
| $248K | 0.04% | 500 | – | – | |||
| $244K | 0.04% | 2,500 | – | – | |||
| $242K | 0.04% | 10,000 | – | – | |||
| $240K | 0.04% | 6,995 | – | – | |||
| $239K | 0.04% | 5,315 | – | – | |||
| $238K | 0.04% | 1,000 | – | – | |||
| $236K | 0.04% | 11,082 | – | – | |||
| $231K | 0.04% | 2,000 | – | – | |||
| $231K | 0.04% | 4,058 | – | – | |||
| $224K | 0.04% | 2,000 | New | +$224K |
