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
$538M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.35M
3
+$867K
4
JD icon
JD.com
JD
+$280K
5
IHS icon
IHS Holding
IHS
+$273K

Top Sells

1
+$2.77M
2
+$1.76M
3
+$262K
4
SDGR icon
Schrodinger
SDGR
+$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 41.17%
261,711
2
$26.4M 4.9%
148,400
3
$25.7M 4.78%
154,000
4
$24.1M 4.48%
166,400
+10,000
5
$18M 3.35%
27,656
6
$10.6M 1.96%
510,296
7
$9.34M 1.74%
26,000
8
$8.9M 1.66%
50,190
9
$8.85M 1.65%
57,138
+1,000
10
$8.41M 1.56%
25,000
11
$7.54M 1.4%
42,630
12
$6.88M 1.28%
180,407
13
$5.19M 0.97%
11,000
14
$4.71M 0.88%
160,000
15
$4.52M 0.84%
48,500
16
$4.2M 0.78%
261,382
17
$3.94M 0.73%
198,232
18
$3.82M 0.71%
24,148
19
$3.79M 0.7%
12,978
20
$3.63M 0.68%
10,800
21
$3.59M 0.67%
3,924
22
$3.51M 0.65%
12,000
23
$3.4M 0.63%
6,000
24
$3.19M 0.59%
27,992
25
$3.13M 0.58%
8,000
1
2 3 4 5