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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.58%
8,000
27
$3.12M 0.57%
12,505
28
$3.07M 0.56%
196,382
29
$3.05M 0.56%
20,000
30
$3.03M 0.56%
6,000
31
$2.89M 0.53%
15,000
32
$2.76M 0.51%
4,500
33
$2.18M 0.4%
20,000
34
$2.11M 0.39%
5,500
35
$2.1M 0.39%
24,000
36
$1.99M 0.37%
5,000
37
$1.99M 0.36%
33,000
38
$1.86M 0.34%
14,000
+6,000
39
$1.78M 0.33%
8,000
40
$1.78M 0.33%
12,500
+2,500
41
$1.77M 0.33%
33,409
42
$1.74M 0.32%
3,000
43
$1.69M 0.31%
10,444
44
$1.67M 0.31%
60,043
45
$1.65M 0.3%
18,746
46
$1.65M 0.3%
17,060
47
$1.63M 0.3%
6,500
48
$1.52M 0.28%
7,133
49
$1.41M 0.26%
37,387
50
$1.36M 0.25%
4,250
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