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
$523M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$612K
3
+$547K
4
TMO icon
Thermo Fisher Scientific
TMO
+$531K
5
FMC icon
FMC
FMC
+$378K

Top Sells

1
+$3.14M
2
+$375K
3
+$370K
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$129K
5
PROF
Profound Medical
PROF
+$126K

Sector Composition

1 Real Estate 41.52%
2 Financials 16.18%
3 Technology 12.15%
4 Communication Services 9.33%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 40.3%
261,710
2
$28.6M 5.46%
148,400
3
$23.4M 4.47%
154,000
4
$21.7M 4.16%
155,600
5
$16.4M 3.13%
499,800
6
$11.1M 2.12%
26,000
7
$10.7M 2.06%
27,656
8
$9.65M 1.84%
50,190
9
$9.59M 1.83%
25,500
10
$8.62M 1.65%
174,000
11
$6.02M 1.15%
13,667
12
$5.29M 1.01%
165,408
13
$4.87M 0.93%
27,992
14
$4.53M 0.87%
12,800
15
$4.23M 0.81%
41,519
16
$4.14M 0.79%
48,500
17
$4.11M 0.79%
198,232
18
$4.11M 0.79%
24,148
19
$3.87M 0.74%
28,737
20
$3.58M 0.68%
6,000
21
$3.31M 0.63%
20,650
22
$3.24M 0.62%
196,382
23
$3.19M 0.61%
3,924
24
$3.13M 0.6%
25,900
25
$3.12M 0.6%
8,000
1
2 3 4 5