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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.06%
10,000
152
$207K 0.06%
+2,000
153
$204K 0.06%
+4,000
154
$203K 0.06%
+3,000
155
$201K 0.05%
+5,671
156
$201K 0.05%
10,000
157
$180K 0.05%
+12,100
158
$173K 0.05%
10,000
159
$170K 0.05%
10,000
160
$167K 0.05%
10,000
161
$127K 0.03%
15,000
162
$126K 0.03%
10,000
163
$69K 0.02%
21,250
164
$59K 0.02%
10,000
165
– –
-20,000
166
– –
-20,000
167
– –
-55,426
168
– –
-13,200
169
– –
-28,714
170
– –
-9,513
171
– –
-5,000
172
– –
-50,000
173
– –
-35,000
174
– –
-5,000
3 4 5 6
7