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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.24%
41,266
52
$1.26M 0.23%
17,060
53
$1.19M 0.22%
20,000
54
$1.18M 0.22%
2,200
55
$1.17M 0.21%
27,783
56
$1.16M 0.21%
11,500
57
$1.15M 0.21%
3,500
58
$1.12M 0.21%
2,500
59
$1.06M 0.19%
9,272
60
$1.05M 0.19%
4,000
61
$1.04M 0.19%
5,976
62
$1.02M 0.19%
18,674
63
$1M 0.18%
30,000
64
$1M 0.18%
90,101
65
$1M 0.18%
30,000
66
$970K 0.18%
1,500
67
$970K 0.18%
4,500
68
$960K 0.18%
12,000
69
$953K 0.17%
7,700
70
$894K 0.16%
31,962
71
$885K 0.16%
6,000
72
$884K 0.16%
10,000
73
$880K 0.16%
4,398
74
$880K 0.16%
21,455
75
$842K 0.15%
14,800
1 2
3
4 5