HA
Harbor Advisors Portfolio holdings
AUM
$611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+1%)
Cap. Flow
-$654K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| – | – |
-6,000
| Closed | -$350K |
|
202
Perella Weinberg Partners
PWP
$1.38B
| – | – |
-10,000
| Closed | -$113K |
|
|
SRGA
203
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-10,007
| Closed | -$22K |
|
|
SWI
204
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-10,000
| Closed | -$150K |
|
|
WPF.U
205
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| – | – |
-10,000
| Closed | -$119K |
|
|
FTIVU
206
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
| – | – |
-10,000
| Closed | -$119K |
|
|
CLA.U
207
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
| – | – |
-60,000
| Closed | -$909K |
|
|
PE
208
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-27,705
| Closed | -$393K |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-20,000
| Closed | -$163K |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| – | – |
-15,000
| Closed | -$428K |
|