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
$390M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$638K
3
+$482K
4
PENN icon
PENN Entertainment
PENN
+$366K
5
MA icon
Mastercard
MA
+$296K

Top Sells

1
+$403K
2
+$310K
3
+$246K
4
PGTI
PGT, Inc.
PGTI
+$143K
5
AVTR icon
Avantor
AVTR
+$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 47.11%
261,711
+1
2
$21.5M 5.52%
156,000
3
$19.3M 4.94%
135,665
+1
4
$14.1M 3.62%
27,656
5
$13.5M 3.47%
148,400
6
$10.5M 2.69%
148,000
7
$7.69M 1.97%
26,000
+1,000
8
$6.26M 1.6%
56,138
9
$5.09M 1.3%
25,000
10
$4.69M 1.2%
192,238
11
$4.53M 1.16%
530,716
12
$3.74M 0.96%
261,382
13
$3.62M 0.93%
11,000
14
$2.61M 0.67%
6,000
15
$2.5M 0.64%
48,500
16
$2.45M 0.63%
10,800
17
$2.42M 0.62%
20,000
18
$2.29M 0.59%
32,130
19
$2.27M 0.58%
24,148
20
$2.2M 0.56%
8,000
21
$2.15M 0.55%
20,650
+150
22
$2.14M 0.55%
20,000
23
$2.13M 0.55%
3,924
24
$2.13M 0.55%
41,519
25
$2.07M 0.53%
198,232
1
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