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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.51%
27,992
27
$3.17M 0.5%
25,900
28
$3.06M 0.48%
12,000
29
$2.98M 0.47%
33,000
30
$2.87M 0.45%
12,505
31
$2.67M 0.42%
6,000
32
$2.63M 0.41%
15,947
33
$2.48M 0.39%
196,382
34
$2.48M 0.39%
14,000
35
$2.45M 0.38%
24,000
36
$2.38M 0.37%
8,375
+1,875
37
$2.36M 0.37%
13,700
+6,000
38
$2.32M 0.37%
4,500
39
$2.27M 0.36%
12,500
40
$2.16M 0.34%
44,450
+11,075
41
$2.14M 0.34%
5,500
42
$2.14M 0.34%
6,250
43
$2.01M 0.32%
10,444
44
$1.93M 0.3%
37,387
45
$1.91M 0.3%
20,000
46
$1.89M 0.3%
41,265
47
$1.88M 0.29%
33,409
48
$1.84M 0.29%
31,500
-4,811
49
$1.81M 0.28%
5,000
50
$1.76M 0.28%
7,133
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2
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