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
$506M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$415K
3
+$318K
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$230K
5
XEC
CIMAREX ENERGY CO
XEC
+$217K

Top Sells

1
+$4.96M
2
+$564K
3
+$418K
4
OM icon
Outset Medical
OM
+$413K
5
AER icon
AerCap
AER
+$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 41.54%
261,711
2
$26.5M 5.24%
154,000
3
$20.3M 4.02%
148,400
4
$20M 3.95%
27,656
5
$18.5M 3.66%
151,400
+3,400
6
$9.87M 1.95%
56,138
7
$9.49M 1.88%
26,000
8
$9.07M 1.79%
510,296
9
$6.98M 1.38%
50,190
10
$6.77M 1.34%
25,000
11
$6.41M 1.27%
42,630
12
$6.39M 1.26%
180,407
13
$4.51M 0.89%
11,000
14
$4.16M 0.82%
+430,230
15
$4.12M 0.82%
48,500
16
$4.09M 0.81%
261,382
17
$3.76M 0.74%
24,148
18
$3.75M 0.74%
10,800
19
$3.51M 0.7%
6,000
20
$3.43M 0.68%
3,924
21
$3.26M 0.64%
198,232
22
$3.2M 0.63%
160,000
23
$3.09M 0.61%
12,978
24
$2.99M 0.59%
20,650
25
$2.96M 0.59%
41,519
1
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