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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.41M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1
+$5.63M
2
+$885K
3
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.07%
4,500
152
$204K 0.07%
5,315
153
$201K 0.06%
+9,000
154
$188K 0.06%
10,000
155
$157K 0.05%
10,000
156
$157K 0.05%
15,000
157
$154K 0.05%
10,000
158
$144K 0.05%
10,000
159
$128K 0.04%
+21,250
160
$121K 0.04%
+10,000
161
$115K 0.04%
13,200
162
$53K 0.02%
10,000
163
– –
-5,500
164
– –
-19,415
165
– –
-2,405
166
– –
-11,988
167
– –
-4,000
168
– –
-10,000
169
– –
-2,000
170
– –
-4,302
171
– –
-117,800
172
– –
-10,000
3 4 5 6
7