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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.14%
+1,250
77
$611K 0.13%
2,500
78
$605K 0.13%
10,000
79
$578K 0.12%
4,398
80
$564K 0.12%
6,608
81
$556K 0.12%
16,500
82
$549K 0.12%
+6,265
83
$531K 0.11%
42,260
84
$518K 0.11%
1
85
$514K 0.11%
10,000
86
$507K 0.11%
700
87
$499K 0.11%
10,330
88
$498K 0.11%
15,000
89
$484K 0.1%
6,000
90
$482K 0.1%
5,000
91
$478K 0.1%
2,500
92
$478K 0.1%
14,000
93
$469K 0.1%
1,000
94
$458K 0.1%
4,000
95
$432K 0.09%
24,320
96
$430K 0.09%
6,000
97
$405K 0.09%
15,671
98
$403K 0.09%
7,000
99
$400K 0.09%
13,811
100
$375K 0.08%
2,500
2 3
4
5 6