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
$426M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$424K
3
+$329K
4
FDX icon
FedEx
FDX
+$269K
5
TWLO icon
Twilio
TWLO
+$253K

Top Sells

1
+$451K
2
+$255K
3
+$208K
4
AMBA icon
Ambarella
AMBA
+$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 46.75%
261,711
2
$24.7M 5.8%
156,000
3
$19.9M 4.68%
135,665
4
$17.3M 4.07%
148,400
5
$17.3M 4.06%
27,656
6
$10.8M 2.55%
148,000
7
$8.79M 2.07%
26,000
8
$6.97M 1.64%
56,138
9
$5.26M 1.24%
25,000
10
$4.28M 1.01%
192,238
11
$4.16M 0.98%
530,716
12
$3.97M 0.93%
11,000
13
$3.34M 0.78%
261,382
14
$2.94M 0.69%
6,000
15
$2.83M 0.66%
10,800
16
$2.63M 0.62%
32,130
17
$2.52M 0.59%
41,519
18
$2.48M 0.58%
12,978
19
$2.4M 0.56%
198,232
20
$2.38M 0.56%
20,000
21
$2.36M 0.56%
20,650
22
$2.33M 0.55%
24,148
23
$2.32M 0.55%
8,000
24
$2.28M 0.54%
48,500
25
$2.21M 0.52%
20,000
1
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