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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$319K
3
+$218K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$132K

Top Sells

1
+$438K
2
+$437K
3
+$437K
4
COHR
Coherent Inc
COHR
+$266K
5
CNQ icon
Canadian Natural Resources
CNQ
+$244K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 40.06%
261,710
2
$20.5M 5.52%
148,400
3
$17.4M 4.68%
154,000
4
$15.6M 4.18%
162,600
5
$11.6M 3.13%
499,800
-10,496
6
$8.39M 2.26%
27,656
7
$7.39M 1.99%
26,000
8
$5.86M 1.58%
180,407
9
$5.82M 1.57%
25,000
10
$5.29M 1.42%
56,138
11
$5.27M 1.42%
50,190
12
$4.23M 1.14%
42,629
13
$3.36M 0.9%
11,000
14
$3.23M 0.87%
14,106
15
$3.21M 0.86%
251,382
16
$3.17M 0.85%
198,232
17
$3M 0.81%
27,992
18
$2.89M 0.78%
25,900
19
$2.77M 0.75%
41,519
20
$2.77M 0.75%
20,650
21
$2.73M 0.74%
26,148
22
$2.43M 0.65%
48,500
23
$2.16M 0.58%
3,924
24
$2.06M 0.55%
12,000
25
$1.95M 0.52%
8,000
1
2 3 4 5