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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
6,995
152
$205K 0.04%
+16,987
153
$200K 0.04%
+2,500
154
$180K 0.04%
10,000
155
$177K 0.04%
25,000
156
$167K 0.03%
24,084
+5,500
157
$144K 0.03%
8,464
158
$134K 0.03%
17,500
159
$130K 0.03%
+20,600
160
$112K 0.02%
12,400
161
$104K 0.02%
+10,000
162
$102K 0.02%
+40,000
163
$101K 0.02%
10,000
164
$100K 0.02%
10,150
165
$99K 0.02%
10,000
166
$99K 0.02%
10,000
167
$99K 0.02%
10,000
168
$99K 0.02%
10,000
169
$99K 0.02%
10,000
170
$99K 0.02%
10,000
171
$99K 0.02%
10,000
172
$99K 0.02%
10,000
173
$77K 0.02%
41
174
$62K 0.01%
215,115
175
$57K 0.01%
1,272
4 5 6
7
8