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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.02%
+10,000
177
$101K 0.02%
+10,000
178
$100K 0.02%
+10,000
179
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+10,000
180
$100K 0.02%
+10,150
181
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+10,000
182
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183
$100K 0.02%
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184
$100K 0.02%
+10,000
185
$99K 0.02%
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186
$99K 0.02%
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187
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188
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189
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190
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$99K 0.02%
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192
$99K 0.02%
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193
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194
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195
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196
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197
$12K ﹤0.01%
15,000
198
$11K ﹤0.01%
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199
$9K ﹤0.01%
+143
200
– –
-1,000
5 6 7
8
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