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
$321M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$751K
3
+$695K
4
EGN
Energen
EGN
+$388K
5
PCB icon
PCB Bancorp
PCB
+$387K

Top Sells

1
+$421K
2
+$376K
3
+$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 35.18%
261,711
2
$15.4M 4.79%
154,000
3
$11.8M 3.65%
174,663
4
$9.97M 3.1%
192,238
5
$8.85M 2.75%
27,166
6
$8.49M 2.64%
530,716
7
$8.38M 2.6%
148,400
8
$6.88M 2.14%
114,000
9
$5.57M 1.73%
25,000
10
$5.4M 1.68%
117,800
11
$4.96M 1.54%
243,117
12
$3.3M 1.03%
25,900
13
$3.01M 0.93%
32,200
14
$2.86M 0.89%
25,000
15
$2.74M 0.85%
198,232
16
$2.38M 0.74%
35,000
17
$2.32M 0.72%
4,924
18
$2.22M 0.69%
20,000
19
$2.19M 0.68%
48,500
20
$2.17M 0.68%
41,519
21
$2.15M 0.67%
11,000
22
$1.96M 0.61%
38,430
23
$1.94M 0.6%
124,982
24
$1.84M 0.57%
60,426
25
$1.83M 0.57%
14,000
1
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