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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.29%
29,000
+6,000
52
$1.85M 0.29%
7,133
53
$1.75M 0.27%
5,000
54
$1.68M 0.26%
20,000
55
$1.65M 0.25%
13,000
56
$1.64M 0.25%
196,382
57
$1.52M 0.23%
20,000
58
$1.48M 0.23%
3,500
59
$1.46M 0.22%
3,000
60
$1.43M 0.22%
1,500
61
$1.42M 0.22%
60,043
62
$1.4M 0.22%
18,746
63
$1.37M 0.21%
4,000
64
$1.19M 0.18%
18,674
65
$1.16M 0.18%
2,200
66
$1.15M 0.18%
3,500
67
$1.13M 0.17%
6,766
68
$1.13M 0.17%
5,000
69
$1.13M 0.17%
12,000
70
$1.09M 0.17%
21,455
71
$1.07M 0.16%
30,000
72
$1.06M 0.16%
14,800
73
$1.05M 0.16%
6,608
74
$1.04M 0.16%
11,500
75
$983K 0.15%
5,500
+1,000
1 2
3
4 5