HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.54%
20,000
27
$3M 0.52%
15,000
28
$2.99M 0.52%
24,000
29
$2.92M 0.51%
12,000
30
$2.9M 0.5%
33,000
31
$2.89M 0.5%
8,375
32
$2.56M 0.45%
12,505
33
$2.3M 0.4%
6,000
34
$2.2M 0.38%
6,250
35
$2.18M 0.38%
15,948
+1
36
$2.18M 0.38%
41,266
+1
37
$2.17M 0.38%
33,409
38
$2.15M 0.37%
4,500
39
$2.13M 0.37%
12,500
40
$2.05M 0.36%
14,000
41
$2.02M 0.35%
5,500
42
$1.91M 0.33%
13,700
43
$1.84M 0.32%
10,444
44
$1.82M 0.32%
5,000
45
$1.79M 0.31%
22,560
46
$1.78M 0.31%
35,500
-8,950
47
$1.76M 0.31%
31,500
48
$1.74M 0.3%
60,043
49
$1.73M 0.3%
37,387
50
$1.72M 0.3%
196,382
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