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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.04%
13,200
177
$118K 0.04%
15,550
178
– –
-12,000
179
– –
-6,560
180
– –
-4,302
4 5 6 7
8