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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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10,000
152
$100K 0.02%
10,000
153
$99K 0.02%
10,000
154
$99K 0.02%
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155
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156
$98K 0.02%
10,000
157
$98K 0.02%
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158
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159
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160
$98K 0.02%
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161
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8,464
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10,006
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163
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164
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165
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20,000
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166
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167
$59K 0.01%
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168
$38K 0.01%
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169
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170
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171
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172
$23K 0.01%
97,500
173
$21K 0.01%
1,272
174
$14K ﹤0.01%
1,043
175
$9K ﹤0.01%
20,000
4 5 6
7
8