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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$795K
3 +$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1 +$825K
2 +$170K
3 +$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$187K 0.07%
10,000
152
$157K 0.06%
10,000
153
$157K 0.06%
4,000
+3,000
154
$145K 0.05%
15,550
155
$143K 0.05%
10,000
156
$132K 0.05%
13,200
157
$128K 0.05%
10,000
158
$92K 0.03%
15,000
159
-10,000