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
$294M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.9M
3
+$569K
4
TWX
Time Warner Inc
TWX
+$549K
5
EVR icon
Evercore
EVR
+$540K

Top Sells

1
+$716K
2
+$573K
3
+$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$411K
5
CF icon
CF Industries
CF
+$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 40.29%
261,711
2
$10.3M 3.5%
174,663
3
$9.28M 3.15%
530,716
4
$9.01M 3.06%
154,000
5
$8.79M 2.99%
26,166
+1,000
6
$6.98M 2.37%
192,238
7
$6.28M 2.13%
148,400
8
$3.88M 1.32%
243,117
9
$3.78M 1.29%
25,000
10
$3.06M 1.04%
37,223
11
$2.95M 1%
56,000
+36,000
12
$2.79M 0.95%
25,900
13
$2.63M 0.89%
60,426
14
$2.44M 0.83%
35,000
15
$2.35M 0.8%
158,832
16
$2.34M 0.8%
60,000
17
$2.28M 0.77%
20,000
18
$2.22M 0.75%
65,000
+15,000
19
$2.14M 0.73%
25,000
20
$2.13M 0.72%
124,982
21
$2.02M 0.68%
3,924
22
$1.99M 0.68%
+48,500
23
$1.99M 0.68%
18,500
24
$1.94M 0.66%
25,000
25
$1.91M 0.65%
10,800
1
2 3 4 5