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
$488M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$340K
3
+$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$205K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 39.8%
261,710
-1
2
$25.9M 5.31%
148,400
3
$25.1M 5.15%
154,000
4
$22.4M 4.6%
161,400
-5,000
5
$15.5M 3.18%
510,296
6
$15.1M 3.09%
27,656
7
$9.29M 1.91%
26,000
8
$7.71M 1.58%
25,000
9
$7.7M 1.58%
56,138
-1,000
10
$6.84M 1.4%
50,190
11
$6.47M 1.33%
180,407
12
$6.04M 1.24%
42,629
-1
13
$4.51M 0.93%
11,000
14
$4.37M 0.9%
160,000
15
$4.16M 0.85%
27,992
16
$3.78M 0.77%
48,500
17
$3.56M 0.73%
26,148
+2,000
18
$3.38M 0.69%
12,978
19
$3.27M 0.67%
198,232
20
$3.09M 0.63%
25,900
21
$3M 0.61%
3,924
22
$2.85M 0.58%
12,000
23
$2.79M 0.57%
20,000
24
$2.73M 0.56%
6,000
25
$2.7M 0.55%
8,000
1
2 3 4 5