HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.08%
4,058
152
$238K 0.08%
3,000
153
$231K 0.07%
+9,513
154
$224K 0.07%
7,000
155
$223K 0.07%
+4,000
156
$221K 0.07%
1,500
157
$215K 0.07%
3,264
158
$214K 0.07%
+4,302
159
$210K 0.07%
+2,000
160
$209K 0.07%
3,000
161
$208K 0.07%
1,500
162
$204K 0.07%
+5,671
163
$195K 0.06%
15,000
164
$192K 0.06%
10,000
165
$185K 0.06%
10,000
166
$158K 0.05%
10,000
167
$155K 0.05%
10,000
168
$149K 0.05%
10,000
169
$137K 0.04%
13,200
170
$113K 0.04%
15,550
171
– –
-10,000
172
– –
-4,000
173
– –
-7,000
174
– –
-9,050
175
– –
-3,000
4 5 6
7
8