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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.15%
13,000
77
$816K 0.15%
3,700
78
$815K 0.15%
900
79
$795K 0.15%
5,000
-1,265
80
$764K 0.14%
2,500
81
$746K 0.14%
15,000
82
$734K 0.13%
2,500
83
$716K 0.13%
700
84
$710K 0.13%
+40,000
85
$684K 0.13%
4,372
86
$679K 0.12%
6,766
87
$664K 0.12%
29,146
88
$649K 0.12%
4,000
89
$644K 0.12%
3,000
90
$642K 0.12%
6,608
91
$617K 0.11%
2,000
92
$612K 0.11%
+18,644
93
$612K 0.11%
1
94
$608K 0.11%
4,000
95
$587K 0.11%
15,000
-10,000
96
$586K 0.11%
19,000
97
$584K 0.11%
1,000
98
$562K 0.1%
3,500
99
$557K 0.1%
10,500
100
$540K 0.1%
4,000
+1,000
2 3
4
5 6