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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.03%
10,000
152
$99K 0.03%
10,000
153
$98K 0.03%
10,000
154
$95K 0.03%
10,006
155
$69K 0.02%
10,000
156
$68K 0.02%
8,464
157
$64K 0.02%
41
158
$50K 0.01%
12,400
159
$38K 0.01%
40,000
160
$31K 0.01%
10,000
161
$31K 0.01%
24,084
162
$30K 0.01%
215,115
163
$13K ﹤0.01%
1,043
164
$12K ﹤0.01%
1,272
165
$12K ﹤0.01%
97,500
166
$11K ﹤0.01%
15,500
167
$9K ﹤0.01%
20,000
168
– –
-1,000
169
– –
-1,071
170
– –
-4,000
171
– –
-7,214
172
– –
-5,315
173
– –
-10,000
174
– –
-10,000
175
– –
-10,000
4 5 6
7
8