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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.15%
19,766
77
$598K 0.15%
3,000
78
$578K 0.14%
2,500
79
$568K 0.14%
14,800
80
$562K 0.14%
6,608
81
$557K 0.14%
18,500
+3,000
82
$533K 0.13%
1,500
83
$532K 0.13%
21,732
84
$529K 0.13%
10,000
85
$526K 0.13%
2,200
86
$514K 0.13%
15,690
87
$510K 0.13%
13,811
88
$497K 0.12%
1,500
89
$473K 0.12%
24,320
90
$469K 0.12%
1
91
$465K 0.12%
1,000
92
$462K 0.12%
6,000
93
$443K 0.11%
7,000
94
$420K 0.1%
2,500
95
$416K 0.1%
14,000
96
$414K 0.1%
13,272
97
$396K 0.1%
2,500
98
$382K 0.1%
700
99
$378K 0.09%
6,000
100
$372K 0.09%
5,000
2 3
4
5 6