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
$253M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.91M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$733K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$267K
4
SOHU
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 44.43%
261,711
2
$8.48M 3.35%
25,166
+1,499
3
$8M 3.16%
174,663
+4,000
4
$7.5M 2.97%
530,716
5
$7.45M 2.95%
154,000
+24,000
6
$6.55M 2.59%
192,238
7
$5.34M 2.11%
148,400
8
$4.04M 1.6%
233,117
+2,500
9
$3.04M 1.2%
25,000
10
$2.71M 1.07%
60,426
11
$2.47M 0.98%
+37,223
12
$2.34M 0.93%
25,900
13
$2.2M 0.87%
60,000
+20,000
14
$2.07M 0.82%
20,000
15
$1.97M 0.78%
18,500
16
$1.91M 0.75%
+35,000
17
$1.72M 0.68%
25,000
18
$1.7M 0.67%
124,982
-117
19
$1.66M 0.66%
3,924
20
$1.63M 0.65%
10,800
+4,800
21
$1.62M 0.64%
27,992
22
$1.61M 0.64%
11,000
+1,800
23
$1.49M 0.59%
158,832
+8,000
24
$1.44M 0.57%
25,000
25
$1.39M 0.55%
50,000
1
2 3 4 5