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
$349M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$611K
3
+$329K
4
AVTR icon
Avantor
AVTR
+$294K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

1
+$1.95M
2
+$352K
3
+$257K
4
ZLAB icon
Zai Lab
ZLAB
+$209K
5
SATS icon
EchoStar
SATS
+$92.7K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 43.2%
261,711
+1
2
$15M 4.3%
184,663
3
$13.5M 3.87%
156,000
4
$11.4M 3.26%
27,656
5
$9.04M 2.59%
148,000
+10,000
6
$8.31M 2.38%
148,400
7
$7.32M 2.09%
56,138
-14,976
8
$6.92M 1.98%
530,716
9
$6.79M 1.94%
25,000
10
$5.7M 1.63%
192,238
11
$5.11M 1.46%
261,382
12
$3.48M 0.99%
25,000
13
$2.84M 0.81%
24,148
14
$2.69M 0.77%
11,000
15
$2.67M 0.76%
198,232
16
$2.44M 0.7%
20,000
17
$2.19M 0.63%
4,924
18
$2.08M 0.59%
48,500
19
$1.99M 0.57%
32,130
20
$1.92M 0.55%
10,800
+1,000
21
$1.92M 0.55%
25,900
22
$1.83M 0.52%
20,000
23
$1.82M 0.52%
8,000
24
$1.69M 0.48%
41,519
25
$1.69M 0.48%
12,000
1
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