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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$881K 0.16%
10,000
77
$878K 0.16%
6,265
78
$872K 0.16%
4,398
79
$861K 0.16%
+10,500
80
$840K 0.15%
14,800
81
$834K 0.15%
2,500
82
$777K 0.14%
2,500
83
$765K 0.14%
3,000
84
$759K 0.14%
29,146
85
$756K 0.14%
19,000
86
$756K 0.14%
13,000
87
$722K 0.13%
4,000
+2,000
88
$700K 0.13%
900
+400
89
$690K 0.13%
4,372
90
$679K 0.12%
700
91
$662K 0.12%
15,000
92
$660K 0.12%
6,766
93
$660K 0.12%
13,811
94
$638K 0.12%
4,000
95
$634K 0.12%
1
96
$622K 0.11%
6,608
97
$600K 0.11%
2,000
98
$595K 0.11%
27,745
99
$588K 0.11%
10,000
100
$583K 0.11%
6,000
2 3
4
5 6