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
$330M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$310K
3
+$125K
4
STAA icon
STAAR Surgical
STAA
+$80.6K
5
PGTI
PGT, Inc.
PGTI
+$41.8K

Top Sells

1
+$15.5M
2
+$1.21M
3
+$1.05M
4
FTI icon
TechnipFMC
FTI
+$858K
5
FANG icon
Diamondback Energy
FANG
+$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 49.6%
261,710
2
$18.8M 5.72%
135,664
+131,664
3
$15.2M 4.62%
156,000
4
$12.1M 3.66%
27,656
5
$9.43M 2.86%
148,400
6
$8.6M 2.61%
148,000
7
$6.04M 1.83%
25,000
8
$5.42M 1.65%
56,138
9
$3.94M 1.2%
25,000
10
$3.52M 1.07%
530,716
11
$3.27M 0.99%
192,238
12
$3.23M 0.98%
261,382
13
$2.7M 0.82%
11,000
14
$2.32M 0.7%
20,000
15
$2.17M 0.66%
24,148
16
$2.14M 0.65%
198,232
17
$2.04M 0.62%
48,500
18
$1.91M 0.58%
6,000
19
$1.83M 0.56%
20,000
20
$1.83M 0.56%
32,130
21
$1.8M 0.55%
41,519
22
$1.8M 0.55%
10,800
23
$1.73M 0.52%
3,924
-1,000
24
$1.72M 0.52%
20,500
25
$1.69M 0.51%
8,000
1
2 3 4 5