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
$235M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.37M
3
+$941K
4
AMZN icon
Amazon
AMZN
+$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$1.23M
2
+$1.02M
3
+$621K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$256K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$179K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 44.61%
261,711
+500
2
$8.52M 3.63%
530,716
3
$7.75M 3.3%
23,667
+8,700
4
$6.75M 2.87%
170,663
5
$6.13M 2.61%
192,238
-5,600
6
$5.76M 2.45%
130,000
+20,000
7
$5.33M 2.27%
148,400
8
$4.35M 1.85%
230,617
+5,000
9
$2.81M 1.2%
25,000
10
$2.55M 1.08%
60,426
11
$2.53M 1.08%
25,900
+1,900
12
$2.1M 0.89%
18,500
13
$2.04M 0.87%
29,619
+19,909
14
$1.8M 0.77%
20,000
15
$1.67M 0.71%
27,992
16
$1.65M 0.7%
25,000
17
$1.62M 0.69%
35,000
18
$1.59M 0.68%
125,099
19
$1.59M 0.68%
50,000
20
$1.5M 0.64%
3,924
21
$1.36M 0.58%
75,037
22
$1.33M 0.57%
51,428
23
$1.32M 0.56%
25,000
24
$1.31M 0.56%
5,500
+1,000
25
$1.31M 0.56%
150,832
+36,000
1
2 3 4 5