HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.58%
20,000
27
$3.23M 0.53%
33,000
28
$3.18M 0.52%
6,250
29
$3.11M 0.51%
12,000
30
$3.1M 0.51%
25,900
31
$2.68M 0.44%
8,375
32
$2.66M 0.44%
24,000
33
$2.56M 0.42%
12,500
34
$2.51M 0.41%
14,500
+500
35
$2.47M 0.4%
4,500
36
$2.47M 0.4%
12,505
37
$2.32M 0.38%
6,000
38
$2.26M 0.37%
15,948
39
$2.21M 0.36%
31,500
40
$2.13M 0.35%
41,266
41
$2.05M 0.34%
13,700
42
$2.02M 0.33%
5,500
43
$1.95M 0.32%
10,444
44
$1.9M 0.31%
7,133
45
$1.87M 0.31%
33,409
46
$1.84M 0.3%
18,674
47
$1.81M 0.3%
22,560
48
$1.7M 0.28%
5,000
49
$1.69M 0.28%
37,387
50
$1.6M 0.26%
20,000
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