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
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.08%
+5,000
152
$223K 0.08%
1,000
153
$217K 0.07%
4,058
154
$216K 0.07%
4,000
155
$213K 0.07%
+133
156
$213K 0.07%
15,000
157
$212K 0.07%
15,000
158
$210K 0.07%
7,703
159
$210K 0.07%
3,264
160
$208K 0.07%
+3,000
161
$206K 0.07%
9,050
162
$202K 0.07%
10,000
163
$199K 0.07%
15,400
164
$188K 0.06%
10,000
165
$176K 0.06%
10,000
166
$168K 0.06%
10,000
167
$159K 0.05%
10,000
168
$147K 0.05%
10,000
169
$135K 0.05%
15,550
170
$113K 0.04%
13,200
171
$101K 0.03%
10,000
172
– –
-3,000
173
– –
-143
174
– –
-60,000
175
– –
-49,521
3 4 5 6
7