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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
OSG
Octave Specialty Group
OSG
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

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
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