HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.15%
30,000
77
$864K 0.15%
14,800
78
$863K 0.15%
3,700
79
$831K 0.14%
2,500
80
$824K 0.14%
13,000
81
$810K 0.14%
31,962
82
$804K 0.14%
15,000
83
$802K 0.14%
40,000
84
$800K 0.14%
5,000
-3,000
85
$798K 0.14%
1
86
$785K 0.14%
6,000
87
$771K 0.13%
6,608
88
$743K 0.13%
900
89
$738K 0.13%
4,500
90
$731K 0.13%
4,372
91
$731K 0.13%
5,000
92
$719K 0.12%
69,374
93
$711K 0.12%
3,000
94
$703K 0.12%
4,398
95
$691K 0.12%
9,000
+2,000
96
$673K 0.12%
1,000
97
$669K 0.12%
25,125
98
$635K 0.11%
2,000
99
$633K 0.11%
1,300
+500
100
$609K 0.11%
7,000
2 3
4
5 6