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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.99M
3
+$641K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$553K
5
PXD
Pioneer Natural Resource Co.
PXD
+$492K

Top Sells

1
+$12.9M
2
+$909K
3
+$591K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$542K
5
AIG icon
American International
AIG
+$432K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,000
202
– –
-10,000
203
– –
-334
204
– –
-9,480
205
– –
-10,000
206
– –
-10,000
207
– –
-60,000
208
– –
-15,000
209
– –
-27,705
210
– –
-20,000
5 6 7 8
9