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
$335M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$649K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
STAA icon
STAAR Surgical
STAA
+$294K

Top Sells

1
+$476K
2
+$387K
3
+$349K
4
KR icon
Kroger
KR
+$315K
5
XEC
CIMAREX ENERGY CO
XEC
+$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 39.44%
261,710
-1
2
$14.8M 4.41%
156,000
3
$14.1M 4.2%
184,663
+10,000
4
$10.9M 3.27%
27,656
+489
5
$9.93M 2.97%
71,114
6
$7.47M 2.23%
138,000
+6,000
7
$7.34M 2.19%
148,400
8
$7.01M 2.1%
530,716
9
$6.61M 1.98%
25,000
10
$6.53M 1.95%
192,238
11
$4.4M 1.32%
261,382
12
$3.35M 1%
25,000
13
$2.7M 0.81%
24,148
14
$2.69M 0.8%
198,232
15
$2.51M 0.75%
11,000
16
$2.43M 0.73%
35,000
17
$2.41M 0.72%
25,900
18
$2.31M 0.69%
4,924
19
$2.3M 0.69%
20,000
20
$1.98M 0.59%
32,130
-6,300
21
$1.93M 0.58%
55,426
-5,000
22
$1.89M 0.57%
9,800
23
$1.87M 0.56%
48,500
24
$1.78M 0.53%
8,000
25
$1.78M 0.53%
32,200
1
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