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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.59%
196,382
27
$2.78M 0.59%
8,000
28
$2.71M 0.58%
3,924
29
$2.46M 0.52%
25,000
30
$2.42M 0.51%
20,000
31
$2.08M 0.44%
4,500
32
$2.01M 0.43%
8,000
33
$1.85M 0.39%
15,000
34
$1.8M 0.38%
20,000
35
$1.74M 0.37%
55,000
36
$1.73M 0.37%
33,000
37
$1.71M 0.36%
5,500
38
$1.65M 0.35%
24,000
39
$1.52M 0.32%
60,043
40
$1.51M 0.32%
+18,746
41
$1.5M 0.32%
18,674
+3,654
42
$1.32M 0.28%
41,266
43
$1.32M 0.28%
10,444
44
$1.2M 0.26%
33,409
45
$1.2M 0.25%
3,500
+2,000
46
$1.1M 0.23%
18,608
47
$1.07M 0.23%
19,000
48
$1.05M 0.22%
37,387
49
$1.04M 0.22%
25,000
50
$1.04M 0.22%
7,133
1
2
3 4 5