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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.14%
3,700
77
$898K 0.14%
2,500
78
$887K 0.14%
13,000
79
$867K 0.14%
8,057
80
$860K 0.14%
4,500
81
$848K 0.13%
31,962
82
$832K 0.13%
11,000
83
$831K 0.13%
6,608
84
$821K 0.13%
69,374
85
$811K 0.13%
3,500
86
$805K 0.13%
2,500
87
$798K 0.13%
6,000
88
$788K 0.12%
6,000
89
$783K 0.12%
6,766
90
$772K 0.12%
5,000
91
$738K 0.12%
+20,232
92
$721K 0.11%
4,398
93
$706K 0.11%
18,644
94
$704K 0.11%
3,000
95
$695K 0.11%
900
96
$681K 0.11%
1
97
$669K 0.11%
2,000
98
$633K 0.1%
4,372
99
$628K 0.1%
4,000
100
$622K 0.1%
+25,125
2 3
4
5 6