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
$451M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.96M
3
+$768K
4
PXD
Pioneer Natural Resource Co.
PXD
+$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$549K

Top Sells

1
+$13.1M
2
+$909K
3
+$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$531K
5
AIG icon
American International
AIG
+$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 39.43%
261,711
2
$23.8M 5.28%
154,000
3
$18.1M 4.02%
148,400
4
$17.1M 3.78%
27,656
5
$15.3M 3.38%
148,000
6
$10.4M 2.3%
56,138
7
$9.26M 2.05%
26,000
8
$7.71M 1.71%
510,296
-20,420
9
$6.89M 1.53%
180,407
-6,831
10
$6M 1.33%
42,630
-93,035
11
$6M 1.33%
+50,190
12
$5.89M 1.31%
25,000
13
$4.96M 1.1%
+500,000
14
$4.38M 0.97%
261,382
15
$4.28M 0.95%
48,500
16
$3.88M 0.86%
11,000
17
$3.68M 0.82%
24,148
18
$3.62M 0.8%
198,232
19
$3.18M 0.71%
10,800
20
$2.96M 0.66%
3,924
21
$2.85M 0.63%
6,000
22
$2.81M 0.62%
41,519
23
$2.59M 0.57%
12,978
24
$2.59M 0.57%
20,650
25
$2.4M 0.53%
20,000
1
2 3 4 5