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
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.04%
2,000
152
$212K 0.04%
10,000
153
$208K 0.04%
10,000
154
$207K 0.04%
20,000
155
$205K 0.04%
+3,500
156
$201K 0.04%
10,000
157
$200K 0.04%
+15,500
158
$185K 0.04%
25,000
159
$179K 0.04%
17,500
160
$165K 0.03%
10,000
161
$161K 0.03%
10,000
162
$129K 0.03%
215,115
163
$102K 0.02%
10,000
164
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10,000
165
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166
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167
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10,000
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172
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10,000
173
$98K 0.02%
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174
$97K 0.02%
10,000
175
$97K 0.02%
10,000
4 5 6
7
8