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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.07%
20,000
152
$219K 0.07%
10,000
153
$217K 0.06%
+6,600
154
$212K 0.06%
25,000
155
$209K 0.06%
+6,000
156
$193K 0.06%
10,000
157
$179K 0.05%
10,000
158
$153K 0.05%
10,000
159
$152K 0.05%
10,000
160
$124K 0.04%
15,000
161
$121K 0.04%
21,250
162
$119K 0.04%
10,000
163
$116K 0.03%
13,200
164
$52K 0.02%
10,000
165
– –
-33,280
166
– –
-12,800
167
– –
-9,000
168
– –
-20,000
169
– –
-5,315
170
– –
-3,000
3 4 5 6
7