HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.28%
7,133
52
$1.61M 0.28%
20,000
53
$1.59M 0.28%
18,674
54
$1.49M 0.26%
3,000
55
$1.44M 0.25%
20,000
56
$1.4M 0.24%
4,000
57
$1.32M 0.23%
18,746
58
$1.27M 0.22%
12,000
59
$1.23M 0.21%
2,200
60
$1.2M 0.21%
6,000
61
$1.2M 0.21%
13,000
62
$1.18M 0.2%
3,500
63
$1.11M 0.19%
11,500
64
$1.05M 0.18%
2,500
65
$1.03M 0.18%
30,000
66
$998K 0.17%
2,500
67
$989K 0.17%
19,000
68
$984K 0.17%
5,976
69
$974K 0.17%
9,272
70
$958K 0.17%
6,000
71
$958K 0.17%
8,057
72
$940K 0.16%
1,500
73
$932K 0.16%
21,455
74
$928K 0.16%
11,000
75
$896K 0.16%
6,766
1 2
3
4 5