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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
5,315
152
$228K 0.04%
+1,000
153
$224K 0.04%
+2,750
154
$219K 0.04%
5,671
155
$217K 0.04%
+6,995
156
$212K 0.04%
+7,214
157
$210K 0.04%
10,000
158
$209K 0.04%
+2,000
159
$205K 0.04%
3,500
160
$201K 0.04%
1,600
161
$196K 0.04%
25,000
162
$178K 0.03%
17,500
163
$173K 0.03%
10,000
164
$140K 0.03%
15,500
165
$139K 0.03%
+12,400
166
$129K 0.02%
215,115
167
$126K 0.02%
+10,000
168
$101K 0.02%
10,150
169
$101K 0.02%
10,000
170
$101K 0.02%
10,000
171
$100K 0.02%
10,000
172
$100K 0.02%
10,000
173
$100K 0.02%
10,000
174
$100K 0.02%
10,000
175
$99K 0.02%
10,000
4 5 6
7
8