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
$412M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$333K
3
+$253K
4
TSM icon
TSMC
TSM
+$245K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$271K
2
+$265K
3
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 41.74%
261,710
2
$20.3M 4.93%
148,400
3
$17.7M 4.3%
162,600
+1,200
4
$16.4M 3.97%
154,000
5
$13.4M 3.26%
510,296
6
$13M 3.15%
27,656
7
$8.2M 1.99%
26,000
8
$6.42M 1.56%
25,000
9
$5.63M 1.37%
180,407
10
$5.62M 1.36%
50,190
11
$5.54M 1.34%
42,629
12
$5.3M 1.29%
56,138
13
$3.71M 0.9%
11,000
14
$3.17M 0.77%
14,106
+1,128
15
$2.94M 0.71%
26,148
16
$2.92M 0.71%
27,992
17
$2.92M 0.71%
41,519
18
$2.86M 0.69%
25,900
19
$2.85M 0.69%
251,382
20
$2.78M 0.67%
20,650
21
$2.73M 0.66%
198,232
22
$2.68M 0.65%
48,500
23
$2.42M 0.59%
160,000
24
$2.39M 0.58%
3,924
25
$2.2M 0.53%
6,000
1
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