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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
7,133
52
$1.06M 0.23%
37,387
53
$1.06M 0.23%
19,000
54
$1.04M 0.22%
5,976
55
$1.01M 0.22%
2,000
+750
56
$947K 0.2%
30,000
57
$938K 0.2%
+8,000
58
$923K 0.2%
30,000
59
$920K 0.2%
4,000
60
$918K 0.2%
6,000
61
$859K 0.18%
2,500
62
$858K 0.18%
90,101
-13,154
63
$825K 0.18%
7,700
64
$824K 0.18%
2,200
65
$823K 0.18%
8,000
+3,000
66
$817K 0.18%
20,000
67
$816K 0.17%
22,500
+12,500
68
$811K 0.17%
2,500
69
$804K 0.17%
12,000
70
$803K 0.17%
4,500
71
$796K 0.17%
3,468
72
$795K 0.17%
21,455
73
$774K 0.17%
10,060
74
$769K 0.16%
3,700
75
$737K 0.16%
4,372
1 2
3
4 5