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
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 36.85%
261,711
2
$11.1M 3.75%
154,000
3
$10.8M 3.65%
174,663
4
$8.63M 2.91%
192,238
5
$8.18M 2.75%
530,716
6
$8.14M 2.74%
26,166
7
$6.22M 2.1%
148,400
8
$5.91M 1.99%
114,000
+58,000
9
$4.38M 1.47%
25,000
10
$3.92M 1.32%
107,800
+42,800
11
$3.81M 1.28%
243,117
12
$3.24M 1.09%
37,223
13
$3.11M 1.05%
184,832
+26,000
14
$2.73M 0.92%
25,900
15
$2.67M 0.9%
4,924
+1,000
16
$2.59M 0.87%
35,000
17
$2.53M 0.85%
48,500
18
$2.28M 0.77%
25,000
19
$2.1M 0.71%
11,000
20
$2.1M 0.71%
25,000
21
$2.1M 0.71%
60,426
22
$2.08M 0.7%
41,519
23
$2.03M 0.68%
+38,430
24
$2M 0.68%
20,000
25
$1.86M 0.63%
18,500
1
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