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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.07%
15,000
152
$218K 0.07%
4,058
153
$218K 0.07%
+3,264
154
$217K 0.07%
4,000
155
$210K 0.07%
+4,000
156
$208K 0.07%
10,000
157
$208K 0.07%
10,000
158
$206K 0.07%
10,000
159
$201K 0.07%
143
160
$183K 0.06%
+10,000
161
$179K 0.06%
+10,000
162
$157K 0.05%
10,000
163
$151K 0.05%
15,550
164
$121K 0.04%
13,200
165
$103K 0.04%
10,000
166
– –
-1,000
167
– –
-5,000
168
– –
-15,000
169
– –
-4,000
170
– –
-5,000
171
– –
-10,000
172
– –
-19,800
173
– –
-5,000
174
– –
-6,000
175
– –
-10,000
4 5 6
7
8