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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
1,600
152
$235K 0.05%
2,000
153
$230K 0.05%
+215,115
154
$228K 0.05%
25,000
155
$217K 0.04%
+3,000
156
$214K 0.04%
+5,114
157
$213K 0.04%
1,000
158
$212K 0.04%
5,671
159
$212K 0.04%
20,000
160
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10,000
161
$205K 0.04%
10,000
162
$164K 0.03%
10,000
163
$159K 0.03%
1,272
-228
164
$153K 0.03%
10,000
165
$122K 0.02%
+10,000
166
$108K 0.02%
10,000
167
$104K 0.02%
10,000
168
$101K 0.02%
10,150
169
$101K 0.02%
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170
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172
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173
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174
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$100K 0.02%
10,000
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