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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.56%
8,000
27
$2.18M 0.54%
25,000
28
$2.02M 0.5%
6,000
29
$1.91M 0.48%
8,000
30
$1.77M 0.44%
20,000
31
$1.69M 0.42%
20,000
32
$1.65M 0.41%
10,444
33
$1.64M 0.41%
15,000
34
$1.58M 0.39%
5,000
35
$1.56M 0.39%
33,000
36
$1.54M 0.38%
12,800
+1,500
37
$1.52M 0.38%
4,500
38
$1.48M 0.37%
60,043
39
$1.44M 0.36%
103,255
40
$1.4M 0.35%
18,746
41
$1.37M 0.34%
24,000
42
$1.36M 0.34%
18,608
43
$1.35M 0.34%
37,387
44
$1.26M 0.31%
33,409
-1,336
45
$1.17M 0.29%
41,266
+1
46
$1.15M 0.29%
15,020
47
$1.09M 0.27%
9,272
48
$1.07M 0.27%
30,000
49
$1.04M 0.26%
19,000
50
$972K 0.24%
18,962
1
2
3 4 5