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
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$233K
3
+$160K
4
PE
PARSLEY ENERGY INC
PE
+$90.5K
5
STAA icon
STAAR Surgical
STAA
+$84.3K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,000
152
– –
-5,000
153
– –
-3,541
154
– –
-3,000
155
– –
-1,500
156
– –
-2,000
157
– –
-5,671
158
– –
-6,000
159
– –
-5,315
160
– –
-5,500
161
– –
-184,663
162
– –
-15,000
163
– –
-3,000
164
– –
-2,500
165
– –
-2,500
166
– –
-2,000
3 4 5 6
7