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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.25%
22,560
+2,500
52
$1.56M 0.25%
3,000
53
$1.53M 0.24%
60,043
54
$1.5M 0.24%
8,000
55
$1.4M 0.22%
20,000
56
$1.4M 0.22%
18,674
57
$1.37M 0.22%
12,000
58
$1.36M 0.21%
18,746
59
$1.34M 0.21%
2,200
60
$1.29M 0.2%
3,500
61
$1.26M 0.2%
4,000
62
$1.22M 0.19%
13,000
+3,000
63
$1.21M 0.19%
2,500
64
$1.18M 0.18%
15,000
65
$1.09M 0.17%
14,800
66
$1.06M 0.17%
11,500
67
$1.06M 0.17%
1,500
68
$1M 0.16%
6,000
+1,000
69
$974K 0.15%
5,976
70
$968K 0.15%
30,000
71
$964K 0.15%
30,000
72
$955K 0.15%
21,455
73
$930K 0.15%
40,000
74
$920K 0.14%
9,272
75
$915K 0.14%
19,000
1 2
3
4 5