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
$447M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.15M
3
+$728K
4
FCN icon
FTI Consulting
FCN
+$503K
5
MS icon
Morgan Stanley
MS
+$453K

Top Sells

1
+$2.63M
2
+$500K
3
+$424K
4
LULU icon
lululemon athletica
LULU
+$329K
5
AMZN icon
Amazon
AMZN
+$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 41.85%
261,711
2
$25.1M 5.62%
154,000
-2,000
3
$19.7M 4.41%
148,400
4
$18.9M 4.24%
135,665
5
$18.3M 4.1%
27,656
6
$13M 2.9%
148,000
7
$10.2M 2.28%
56,138
8
$9.28M 2.08%
26,000
9
$6.25M 1.4%
530,716
10
$5.83M 1.31%
187,238
-5,000
11
$5.56M 1.25%
25,000
12
$4.02M 0.9%
261,382
13
$3.65M 0.82%
48,500
14
$3.62M 0.81%
11,000
15
$3.12M 0.7%
41,519
16
$3.07M 0.69%
24,148
17
$3.02M 0.68%
198,232
18
$3M 0.67%
6,000
19
$2.95M 0.66%
10,800
20
$2.83M 0.63%
3,924
21
$2.79M 0.62%
20,650
22
$2.56M 0.57%
12,978
23
$2.51M 0.56%
20,000
24
$2.32M 0.52%
8,000
25
$2.31M 0.52%
12,000
1
2 3 4 5