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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.22%
5,976
52
$1.02M 0.22%
30,000
53
$961K 0.2%
9,272
54
$950K 0.2%
4,000
55
$938K 0.2%
30,000
56
$918K 0.2%
11,948
57
$896K 0.19%
103,255
58
$895K 0.19%
10,060
59
$876K 0.19%
2,500
60
$863K 0.18%
2,500
61
$862K 0.18%
21,455
62
$856K 0.18%
4,500
63
$854K 0.18%
20,000
64
$835K 0.18%
3,700
65
$816K 0.17%
6,000
66
$788K 0.17%
29,146
67
$719K 0.15%
3,468
68
$717K 0.15%
2,200
69
$716K 0.15%
7,700
70
$696K 0.15%
18,962
71
$688K 0.15%
4,372
72
$680K 0.14%
3,000
73
$680K 0.14%
12,000
74
$671K 0.14%
14,800
75
$668K 0.14%
1,500
1 2
3
4 5