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
$598M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$944K
3
+$561K
4
FYBR icon
Frontier Communications
FYBR
+$533K
5
APO icon
Apollo Global Management
APO
+$500K

Top Sells

1
+$3.09M
2
+$587K
3
+$269K
4
WRK
WestRock Company
WRK
+$267K
5
MRNA icon
Moderna
MRNA
+$238K

Sector Composition

1 Real Estate 38.71%
2 Financials 16.98%
3 Technology 14.77%
4 Communication Services 8.72%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 37.51%
252,490
2
$34.6M 5.79%
148,400
3
$28.9M 4.83%
155,000
4
$25.8M 4.32%
155,600
5
$21.9M 3.66%
180,000
6
$16.6M 2.78%
499,800
7
$12.8M 2.15%
26,000
8
$11M 1.84%
25,500
9
$8.11M 1.36%
41,255
10
$7.33M 1.23%
12,800
11
$7.31M 1.22%
55,000
12
$7.06M 1.18%
13,667
13
$6.51M 1.09%
186,832
14
$6.1M 1.02%
165,408
15
$5.54M 0.93%
41,519
16
$5.17M 0.86%
15,942
17
$5.09M 0.85%
24,148
18
$5.03M 0.84%
48,500
19
$4.26M 0.71%
20,650
20
$4.21M 0.7%
27,992
21
$4.14M 0.69%
25,552
22
$3.95M 0.66%
25,000
23
$3.8M 0.64%
15,000
24
$3.8M 0.64%
8,000
25
$3.53M 0.59%
12,000
1
2 3 4 5