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
$309M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$493K
3
+$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$365K

Top Sells

1
+$1.04M
2
+$567K
3
+$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$361K
5
KDP icon
Keurig Dr Pepper
KDP
+$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 36.22%
261,711
2
$13.1M 4.21%
154,000
3
$10.9M 3.51%
174,663
4
$9.38M 3.02%
530,716
5
$8.79M 2.83%
192,238
6
$7.97M 2.56%
27,166
+1,000
7
$6.87M 2.21%
148,400
8
$6.44M 2.07%
114,000
9
$5.8M 1.87%
117,800
+10,000
10
$4.91M 1.58%
25,000
11
$4.83M 1.55%
243,117
12
$3.22M 1.04%
25,900
13
$3.19M 1.03%
198,232
+13,400
14
$2.6M 0.84%
32,200
-5,023
15
$2.56M 0.82%
35,000
16
$2.54M 0.82%
48,500
17
$2.46M 0.79%
25,000
18
$2.46M 0.79%
4,924
19
$2.24M 0.72%
11,000
20
$2.22M 0.71%
41,519
21
$2.22M 0.71%
20,000
22
$1.94M 0.62%
60,426
23
$1.93M 0.62%
124,982
24
$1.9M 0.61%
9,800
-700
25
$1.75M 0.56%
14,000
1
2 3 4 5