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
$310M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.41M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
FOXA icon
Fox Class A
FOXA
+$726K

Top Sells

1
+$5.63M
2
+$885K
3
+$420K
4
HTH icon
Hilltop Holdings
HTH
+$346K
5
BMY icon
Bristol-Myers Squibb
BMY
+$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 38.22%
261,711
2
$13.9M 4.48%
156,000
+2,000
3
$11.7M 3.76%
174,663
4
$9.43M 3.04%
27,167
5
$7.9M 2.55%
71,114
+55,614
6
$7.77M 2.5%
132,000
+18,000
7
$7.15M 2.3%
530,716
8
$7.05M 2.27%
148,400
9
$6.9M 2.22%
192,238
10
$5.89M 1.9%
25,000
11
$4.74M 1.53%
261,382
12
$2.95M 0.95%
25,000
13
$2.59M 0.84%
35,000
14
$2.57M 0.83%
198,232
15
$2.46M 0.79%
25,900
16
$2.44M 0.79%
24,148
+20
17
$2.32M 0.75%
11,000
18
$2.14M 0.69%
20,000
19
$2.14M 0.69%
38,430
20
$2.1M 0.68%
4,924
21
$2.07M 0.67%
32,200
22
$2M 0.65%
48,500
23
$2M 0.65%
60,426
24
$1.74M 0.56%
8,000
+3,000
25
$1.74M 0.56%
41,519
1
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