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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.04%
25,000
152
$170K 0.04%
15,000
153
$170K 0.04%
+10,000
154
$163K 0.04%
20,000
155
$160K 0.04%
10,000
156
$154K 0.03%
10,000
157
$150K 0.03%
10,000
158
$150K 0.03%
+9,480
159
$149K 0.03%
10,000
160
$148K 0.03%
10,000
161
$141K 0.03%
10,000
162
$119K 0.03%
+10,000
163
$119K 0.03%
+10,000
164
$113K 0.03%
+10,000
165
$87K 0.02%
1,043
166
$40K 0.01%
10,000
167
$22K ﹤0.01%
+334
168
$20K ﹤0.01%
+15,000
169
– –
-2,800
170
– –
-12,000
171
– –
-9,000
172
– –
-1,000
173
– –
-15,000
174
– –
-2,025
175
– –
-4,000
4 5 6
7
8