HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$238K
3
+$217K
4
HHH icon
Howard Hughes
HHH
+$213K
5
ATVI
Activision Blizzard
ATVI
+$194K

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.09M
4
OSG
Octave Specialty Group
OSG
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$672K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,867
152
– –
-51,358
153
– –
-18,746
154
– –
-25,000
155
– –
-2,750
156
– –
-1,272
157
– –
-15,500
158
– –
-5,000
159
– –
-8,464
160
– –
-18,500
161
– –
-174,915
162
– –
-24,084
163
– –
-10,150
164
– –
-97,500
165
– –
-10,000
166
– –
-40,000
167
– –
-16,987
3 4 5 6
7