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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.02%
10,000
177
$100K 0.02%
10,000
178
$99K 0.02%
10,000
179
$99K 0.02%
10,000
180
$99K 0.02%
10,000
181
$99K 0.02%
10,000
182
$95K 0.02%
1,043
183
$90K 0.02%
+41
184
$73K 0.01%
20,000
185
$57K 0.01%
10,000
186
$19K ﹤0.01%
20,000
187
$14K ﹤0.01%
15,000
188
– –
-17,284
189
– –
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190
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191
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192
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193
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-507
194
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195
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196
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197
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198
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5 6 7
8
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