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
$273M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$795K
3
+$722K
4
BRO icon
Brown & Brown
BRO
+$578K
5
PJT icon
PJT Partners
PJT
+$556K

Top Sells

1
+$825K
2
+$170K
3
+$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 42.77%
261,711
2
$9.15M 3.35%
25,166
3
$8.9M 3.26%
174,663
4
$8.7M 3.19%
530,716
5
$7.4M 2.71%
154,000
6
$7.04M 2.58%
192,238
7
$5.72M 2.09%
148,400
8
$4.2M 1.54%
243,117
+10,000
9
$3.53M 1.29%
25,000
10
$2.77M 1.01%
37,223
11
$2.69M 0.99%
60,426
12
$2.51M 0.92%
25,900
13
$2.45M 0.9%
60,000
14
$2.32M 0.85%
35,000
15
$2.24M 0.82%
20,000
16
$1.93M 0.7%
124,982
17
$1.86M 0.68%
25,000
18
$1.84M 0.68%
10,800
19
$1.82M 0.67%
18,500
20
$1.79M 0.65%
158,832
21
$1.75M 0.64%
3,924
22
$1.72M 0.63%
11,000
23
$1.68M 0.62%
25,000
24
$1.59M 0.58%
41,519
+14,519
25
$1.57M 0.57%
27,992
1
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