HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.02%
10,000
177
$93K 0.02%
1,272
178
$91K 0.02%
41
179
$72K 0.01%
1,043
180
$52K 0.01%
10,000
181
$32K 0.01%
20,000
182
$21K ﹤0.01%
+20,000
183
$8K ﹤0.01%
15,000
184
– –
-1,000
185
– –
-3,000
186
– –
-10,000
187
– –
-10,000
188
– –
-36,056
189
– –
-18,029
190
– –
-10,000
191
– –
-20,000
192
– –
-2,500
4 5 6 7
8