HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$391K
3
+$277K
4
DHR icon
Danaher
DHR
+$260K
5
SI
Silvergate Capital Corporation
SI
+$187K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
10,000
177
– –
-1,600
178
– –
-1,000
179
– –
-2,000
180
– –
-6,995
181
– –
-2,500
182
– –
-7,000
183
– –
-2,741
4 5 6 7
8