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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.08%
7,703
152
$258K 0.08%
1,071
153
$257K 0.08%
+10,000
154
$257K 0.08%
10,000
155
$254K 0.08%
2,000
156
$248K 0.08%
4,058
157
$245K 0.08%
1,500
158
$245K 0.08%
10,000
159
$241K 0.07%
9,513
160
$236K 0.07%
7,000
161
$229K 0.07%
1,000
162
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1,500
163
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2,000
164
$221K 0.07%
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165
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166
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+2,000
167
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+3,000
168
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15,000
169
$204K 0.06%
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170
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+9,000
171
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10,000
172
$167K 0.05%
10,000
173
$163K 0.05%
10,000
174
$158K 0.05%
10,000
175
$149K 0.05%
10,000
4 5 6
7
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