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
$256M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.22M
3
+$352K
4
AMBC icon
Ambac
AMBC
+$315K
5
FANG icon
Diamondback Energy
FANG
+$269K

Top Sells

1
+$1.82M
2
+$1.73M
3
+$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$436K
5
EGN
Energen
EGN
+$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 35.88%
261,711
2
$11.6M 4.5%
154,000
3
$9.46M 3.68%
174,663
4
$7.74M 3.01%
27,167
+1
5
$6.27M 2.44%
530,716
6
$6.03M 2.34%
192,238
7
$5.96M 2.32%
114,000
8
$5.85M 2.28%
148,400
9
$5.63M 2.19%
117,800
10
$4.72M 1.83%
25,000
11
$4.51M 1.75%
261,382
+18,265
12
$2.71M 1.05%
198,232
13
$2.54M 0.99%
25,000
14
$2.35M 0.92%
24,128
+16,128
15
$2.26M 0.88%
25,900
16
$2.03M 0.79%
35,000
17
$1.93M 0.75%
4,924
18
$1.87M 0.73%
11,000
19
$1.79M 0.7%
60,426
20
$1.75M 0.68%
20,000
21
$1.71M 0.67%
32,200
22
$1.7M 0.66%
15,500
23
$1.61M 0.63%
41,519
24
$1.58M 0.62%
38,430
25
$1.54M 0.6%
48,500
1
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