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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.24%
55,000
52
$929K 0.23%
30,000
53
$901K 0.23%
7,133
54
$881K 0.22%
12,000
55
$876K 0.22%
5,976
56
$874K 0.22%
25,000
57
$859K 0.21%
21,455
58
$851K 0.21%
6,000
59
$840K 0.21%
2,500
60
$831K 0.21%
4,000
61
$826K 0.21%
20,000
62
$801K 0.2%
29,146
63
$792K 0.2%
3,468
64
$786K 0.2%
14,000
65
$785K 0.2%
4,372
66
$777K 0.19%
10,060
67
$762K 0.19%
11,948
+1
68
$750K 0.19%
2,500
69
$739K 0.18%
3,000
70
$721K 0.18%
50,000
71
$715K 0.18%
4,500
72
$663K 0.17%
10,000
73
$639K 0.16%
16,500
74
$635K 0.16%
10,330
75
$602K 0.15%
4,398
1 2
3
4 5