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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.25%
11,948
52
$1.19M 0.22%
2,500
53
$1.18M 0.22%
41,266
54
$1.18M 0.22%
9,272
55
$1.16M 0.21%
20,000
56
$1.12M 0.21%
4,000
57
$1.11M 0.2%
30,000
58
$1.08M 0.2%
25,000
59
$1.08M 0.2%
1,500
60
$1.08M 0.2%
2,200
61
$1.07M 0.2%
27,783
+3,000
62
$1.07M 0.2%
18,674
63
$1.06M 0.2%
11,500
64
$1.05M 0.19%
3,500
65
$1.03M 0.19%
12,000
66
$1.01M 0.19%
7,700
67
$1.01M 0.19%
5,976
68
$975K 0.18%
21,455
69
$960K 0.18%
90,101
70
$946K 0.17%
4,500
71
$943K 0.17%
3,700
72
$920K 0.17%
30,000
73
$916K 0.17%
6,000
74
$910K 0.17%
3,468
75
$887K 0.16%
31,962
1 2
3
4 5