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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.56%
20,000
27
$2.54M 0.54%
3,924
28
$2.53M 0.54%
8,000
29
$2.37M 0.51%
196,382
30
$2.2M 0.47%
12,000
31
$2.13M 0.46%
20,000
32
$2.07M 0.44%
15,000
33
$1.96M 0.42%
55,000
34
$1.86M 0.4%
5,000
+1,500
35
$1.85M 0.4%
4,500
36
$1.78M 0.38%
8,000
37
$1.76M 0.38%
33,000
38
$1.71M 0.37%
18,674
39
$1.68M 0.36%
24,000
40
$1.66M 0.36%
5,500
41
$1.62M 0.35%
60,043
42
$1.39M 0.3%
18,746
43
$1.38M 0.3%
33,409
44
$1.28M 0.27%
10,444
45
$1.25M 0.27%
+5,500
46
$1.19M 0.26%
41,265
-1
47
$1.15M 0.25%
18,608
48
$1.11M 0.24%
9,272
49
$1.11M 0.24%
25,000
50
$1.07M 0.23%
11,947
-1
1
2
3 4 5