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
$427M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$237K
3
+$231K
4
ATVI
Activision Blizzard
ATVI
+$214K
5
HHH icon
Howard Hughes
HHH
+$209K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.08M
4
AMBC icon
Ambac
AMBC
+$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 44.15%
261,711
2
$24.5M 5.73%
148,400
3
$16.1M 3.78%
155,600
-7,000
4
$15.9M 3.72%
154,000
5
$13.8M 3.24%
499,800
6
$9.89M 2.31%
27,656
7
$9.45M 2.21%
26,000
8
$7.21M 1.69%
25,000
9
$6.62M 1.55%
50,190
10
$4.6M 1.08%
170,407
11
$4.54M 1.06%
45,320
-10,818
12
$4.44M 1.04%
160,000
13
$4.32M 1.01%
27,992
14
$4.09M 0.96%
198,232
15
$3.79M 0.89%
11,000
16
$3.15M 0.74%
14,106
17
$3.15M 0.74%
24,148
-2,000
18
$3.04M 0.71%
196,382
-55,000
19
$3M 0.7%
41,519
20
$2.99M 0.7%
20,650
21
$2.97M 0.69%
25,900
22
$2.93M 0.68%
48,500
23
$2.83M 0.66%
28,737
-13,893
24
$2.71M 0.63%
12,800
25
$2.63M 0.61%
3,924
1
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