HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.26%
20,000
52
$1.54M 0.25%
6,000
53
$1.53M 0.25%
3,500
54
$1.52M 0.25%
60,043
55
$1.52M 0.25%
27,500
56
$1.5M 0.25%
11,000
57
$1.49M 0.24%
18,746
58
$1.43M 0.23%
13,000
59
$1.42M 0.23%
4,000
60
$1.39M 0.23%
196,382
61
$1.35M 0.22%
23,000
-12,500
62
$1.32M 0.22%
12,000
63
$1.26M 0.21%
2,200
64
$1.22M 0.2%
3,000
65
$1.13M 0.18%
1,500
66
$1.12M 0.18%
5,000
67
$1.11M 0.18%
8,000
+2,000
68
$1.05M 0.17%
11,500
69
$1.01M 0.17%
2,500
70
$1.01M 0.17%
21,455
71
$992K 0.16%
30,000
72
$988K 0.16%
6,766
73
$979K 0.16%
30,000
74
$965K 0.16%
3,500
75
$951K 0.16%
13,000
1 2
3
4 5