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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.15%
+9,000
77
$711K 0.15%
4,250
+2,000
78
$711K 0.15%
29,146
79
$710K 0.15%
3,500
+1,000
80
$681K 0.15%
4,398
81
$668K 0.14%
14,800
82
$667K 0.14%
1,500
83
$630K 0.14%
10,000
84
$629K 0.13%
18,962
85
$605K 0.13%
2,500
86
$591K 0.13%
3,000
87
$557K 0.12%
+27,745
88
$553K 0.12%
6,265
89
$549K 0.12%
15,000
90
$540K 0.12%
6,608
91
$531K 0.11%
1
92
$524K 0.11%
13,811
93
$513K 0.11%
1,000
94
$500K 0.11%
10,000
95
$500K 0.11%
42,260
96
$493K 0.11%
10,330
97
$487K 0.1%
6,766
+4,000
98
$452K 0.1%
16,500
99
$451K 0.1%
24,320
100
$443K 0.09%
6,000
2 3
4
5 6