HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.05%
7,000
152
$233K 0.05%
2,500
153
$230K 0.05%
7,703
154
$230K 0.05%
+2,000
155
$226K 0.05%
+10,330
156
$218K 0.05%
25,000
157
$214K 0.05%
+2,766
158
$214K 0.05%
+20,000
159
$211K 0.05%
7,214
160
$208K 0.05%
+5,671
161
$208K 0.05%
+3,000
162
$204K 0.05%
1,000
-3,000
163
$204K 0.05%
+3,500
164
$203K 0.05%
10,000
165
$198K 0.04%
+20,000
166
$191K 0.04%
18,500
-1,500
167
$184K 0.04%
10,000
168
$173K 0.04%
10,000
169
$160K 0.04%
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170
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10,000
171
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+15,000
172
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+1,500
173
$118K 0.03%
10,000
174
$102K 0.02%
+10,000
175
$102K 0.02%
+10,000
5 6
7
8 9