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
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.03%
+500
177
$202K 0.03%
+2,613
178
$202K 0.03%
+4,766
179
$192K 0.03%
10,000
180
$136K 0.02%
17,500
181
$117K 0.02%
15,000
182
$91.8K 0.02%
10,000
183
$87.3K 0.01%
26,467
184
$81.6K 0.01%
10,000
185
$63K 0.01%
24,628
186
$59.2K 0.01%
10,000
187
$59K 0.01%
21,081
188
$30.5K 0.01%
3,000
+667
189
– –
-10,006
190
– –
-3,924
191
– –
-15,000
192
– –
-1,500
193
– –
-2,000
194
– –
-5,315
4 5 6 7
8