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
$369M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$250K
3
+$250K
4
WRK
WestRock Company
WRK
+$228K
5
CTXS
Citrix Systems Inc
CTXS
+$222K

Top Sells

1
+$1.6M
2
+$682K
3
+$568K
4
CELG
Celgene Corp
CELG
+$497K
5
IVZ icon
Invesco
IVZ
+$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 41.39%
261,710
-1
2
$15.5M 4.19%
184,663
3
$14.4M 3.91%
156,000
4
$13.4M 3.64%
27,656
5
$10.9M 2.95%
148,400
6
$9.91M 2.69%
148,000
7
$8.41M 2.28%
530,716
8
$8.12M 2.2%
56,138
9
$7.46M 2.02%
25,000
10
$7.12M 1.93%
192,238
11
$5.64M 1.53%
261,382
12
$3.94M 1.07%
25,000
13
$3.37M 0.91%
24,148
14
$3M 0.81%
11,000
15
$2.61M 0.71%
48,500
16
$2.48M 0.67%
4,924
17
$2.31M 0.63%
198,232
18
$2.28M 0.62%
32,130
19
$2.24M 0.61%
20,000
20
$2.22M 0.6%
10,800
21
$2.17M 0.59%
25,900
22
$1.98M 0.54%
6,000
23
$1.92M 0.52%
8,000
24
$1.9M 0.51%
8,000
25
$1.87M 0.51%
41,519
1
2 3 4 5