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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$611K
3
+$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.95M
2
+$352K
3
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.06%
20,000
152
$208K 0.06%
2,500
153
$197K 0.06%
10,000
154
$188K 0.05%
10,000
155
$187K 0.05%
10,000
156
$166K 0.05%
10,000
157
$164K 0.05%
10,000
158
$124K 0.04%
13,200
159
$114K 0.03%
10,000
160
$109K 0.03%
15,000
161
$74K 0.02%
21,250
162
$65K 0.02%
+20,000
163
$55K 0.02%
10,000
164
$30K 0.01%
15,000
165
– –
-10,000
166
– –
-15,000
167
– –
-6,000
3 4 5 6
7