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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
97,500
177
$44K 0.01%
10,000
178
$43K 0.01%
15,500
179
$42K 0.01%
1,043
180
$36K 0.01%
+10,000
181
$9K ﹤0.01%
20,000
182
$7K ﹤0.01%
10,000
183
– –
-20,000
184
– –
-5,671
185
– –
-35,000
186
– –
-10,000
187
– –
-12,200
188
– –
-10,399
189
– –
-14,602
190
– –
-18,500
191
– –
-2,000
192
– –
-9,082
193
– –
-3,500
194
– –
-268,691
4 5 6 7
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