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
$500M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$271K
3
+$248K
4
TFC icon
Truist Financial
TFC
+$205K
5
SLQT icon
SelectQuote
SLQT
+$200K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$420K
5
ATVI
Activision Blizzard
ATVI
+$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 41.36%
261,711
2
$25.3M 5.06%
154,000
3
$21M 4.2%
148,400
4
$20.9M 4.18%
156,400
+5,000
5
$20.1M 4.02%
27,656
6
$9.5M 1.9%
56,138
7
$9.13M 1.83%
510,296
8
$9.04M 1.81%
26,000
9
$7.05M 1.41%
25,000
10
$6.99M 1.4%
50,190
11
$6.41M 1.28%
180,407
12
$6.16M 1.23%
42,630
13
$4.67M 0.94%
11,000
14
$3.95M 0.79%
24,148
15
$3.74M 0.75%
261,382
16
$3.67M 0.73%
10,800
17
$3.5M 0.7%
12,978
18
$3.45M 0.69%
6,000
19
$3.44M 0.69%
48,500
20
$3.31M 0.66%
160,000
21
$3.29M 0.66%
3,924
22
$3.29M 0.66%
41,519
23
$3.09M 0.62%
198,232
24
$3.04M 0.61%
12,000
25
$2.84M 0.57%
8,000
1
2 3 4 5