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
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,050
177
– –
-3,000
178
– –
-15,400
179
– –
-4,000
180
– –
-21,455
181
– –
-15,000
182
– –
-6,000
4 5 6 7
8