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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.6%
25,900
27
$3.13M 0.57%
15,000
28
$3.12M 0.57%
12,505
29
$3.09M 0.57%
3,924
30
$2.91M 0.53%
12,000
31
$2.52M 0.46%
196,382
32
$2.44M 0.45%
4,500
33
$2.23M 0.41%
33,000
34
$2.15M 0.39%
24,000
35
$2.12M 0.39%
12,500
36
$1.91M 0.35%
5,000
37
$1.89M 0.35%
5,500
38
$1.87M 0.34%
14,000
39
$1.8M 0.33%
20,000
40
$1.69M 0.31%
6,500
41
$1.66M 0.3%
3,000
42
$1.65M 0.3%
33,409
43
$1.63M 0.3%
4,250
44
$1.62M 0.3%
10,444
45
$1.6M 0.29%
60,043
46
$1.56M 0.29%
7,133
47
$1.48M 0.27%
18,746
48
$1.46M 0.27%
37,387
49
$1.44M 0.26%
8,000
50
$1.41M 0.26%
11,948
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