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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.58%
27,992
27
$3.4M 0.52%
33,000
28
$3.1M 0.48%
27,600
+100
29
$3.08M 0.47%
12,000
30
$3.06M 0.47%
6,250
31
$2.9M 0.45%
25,900
32
$2.84M 0.44%
4,500
33
$2.59M 0.4%
8,375
34
$2.55M 0.39%
12,500
35
$2.48M 0.38%
12,505
36
$2.36M 0.36%
41,265
-1
37
$2.36M 0.36%
31,500
38
$2.34M 0.36%
13,700
39
$2.32M 0.36%
14,500
40
$2.27M 0.35%
40,799
+3,412
41
$2.25M 0.35%
24,000
42
$2.23M 0.34%
5,500
43
$2.13M 0.33%
15,947
-1
44
$2.12M 0.33%
6,000
45
$2.11M 0.32%
7,000
+1,000
46
$2.1M 0.32%
10,444
47
$2.02M 0.31%
33,409
48
$2.01M 0.31%
11,000
49
$1.95M 0.3%
12,572
+8,200
50
$1.9M 0.29%
22,560
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