HA
Harbor Advisors Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
-$60.6M (-10%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
63.61%
Holding
199
New
7
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $442K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $243K | |
| 5 | $224K |
Top Sells
| 1 | $480K | |
| 2 | $449K | |
| 3 | $284K | |
| 4 | $240K |
Sector Composition
| 1 | Real Estate | 36.92% |
| 2 | Financials | 19.44% |
| 3 | Technology | 14.24% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.04% | 3,000 | New | +$222K | |||
| $220K | 0.04% | 2,000 | – | – | |||
| $204K | 0.04% | 605 | New | +$204K | |||
| $201K | 0.03% | 4,602 | – | – | |||
| $196K | 0.03% | 12,000 | – | – | |||
| $189K | 0.03% | 10,000 | – | – | |||
| $165K | 0.03% | 10,000 | – | – | |||
| $162K | 0.03% | 10,000 | New | +$162K | |||
| $116K | 0.02% | 10,044 | – | – | |||
| $104K | 0.02% | 26,467 | – | – | |||
| $98.7K | 0.02% | 15,000 | – | – | |||
| $92.2K | 0.02% | 17,500 | – | – | |||
| $91.7K | 0.02% | 10,000 | – | – | |||
| $68.7K | 0.01% | 21,081 | – | – | |||
| $66K | 0.01% | 10,000 | – | – | |||
| $64.7K | 0.01% | 10,000 | – | – | |||
| $43.1K | 0.01% | 24,628 | – | – | |||
| $19.3K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -2,613 | Closed | – | |||
| $0 | 0% | 0 -20,232 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – |
