HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
OSG
Octave Specialty Group
OSG
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
9,513
152
$204K 0.08%
2,405
153
$201K 0.08%
10,000
154
$201K 0.08%
5,315
155
$185K 0.07%
10,000
156
$176K 0.07%
10,000
157
$156K 0.06%
10,000
158
$147K 0.06%
10,000
159
$143K 0.06%
10,000
160
$137K 0.05%
15,000
161
$109K 0.04%
10,000
162
$93K 0.04%
13,200
163
$52K 0.02%
10,000
-5,550
164
– –
-1,500
165
– –
-16,379
166
– –
-47,088
167
– –
-4,500
168
– –
-25,000
169
– –
-25,000
170
– –
-3,000
171
– –
-3,000
172
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-2,000
173
– –
-1,000
174
– –
-13,458
175
– –
-1,071
4 5 6
7
8