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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,214
177
– –
-5,315
178
– –
-10,000
179
– –
-10,000
180
– –
-10,000
181
– –
-10,000
4 5 6 7
8