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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.02%
10,000
177
$99K 0.02%
10,000
178
$74K 0.01%
41
179
$72K 0.01%
+97,500
180
$66K 0.01%
1,272
181
$58K 0.01%
1,043
182
$47K 0.01%
10,000
183
$21K ﹤0.01%
20,000
184
$18K ﹤0.01%
+10,000
185
$13K ﹤0.01%
20,000
186
– –
-7,000
187
– –
-4,400
188
– –
-10,000
189
– –
-10,000
190
– –
-10,000
191
– –
-20,000
192
– –
-10,000
193
– –
-10,000
194
– –
-15,000
195
– –
-20,000
196
– –
-6,500
197
– –
-10,000
198
– –
-3,000
199
– –
-5,114
4 5 6 7
8