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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
2,000
152
$221K 0.04%
+9,867
153
$221K 0.04%
+5,315
154
$217K 0.04%
+3,000
155
$214K 0.04%
55,000
156
$213K 0.04%
+5,000
157
$211K 0.04%
+4,058
158
$211K 0.04%
2,000
159
$211K 0.04%
1,000
160
$206K 0.04%
+3,000
161
$200K 0.04%
10,000
162
$190K 0.04%
10,000
163
$189K 0.04%
11,000
164
$187K 0.04%
10,000
165
$178K 0.03%
10,044
166
$166K 0.03%
10,000
167
$155K 0.03%
17,500
168
$146K 0.03%
15,000
169
$136K 0.03%
10,000
170
$103K 0.02%
10,006
171
$82.3K 0.02%
24,628
172
$80.2K 0.02%
10,000
173
$72.2K 0.01%
10,000
174
$63.9K 0.01%
21,081
175
$5.12K ﹤0.01%
1,043
4 5 6
7
8