HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.15%
5,976
77
$931K 0.15%
6,608
78
$922K 0.15%
14,800
79
$892K 0.15%
2,500
80
$869K 0.14%
8,057
81
$849K 0.14%
19,000
82
$841K 0.14%
2,500
83
$841K 0.14%
6,000
84
$832K 0.14%
9,272
85
$821K 0.13%
3,700
86
$820K 0.13%
15,000
87
$795K 0.13%
25,125
88
$786K 0.13%
5,000
89
$775K 0.13%
31,962
90
$768K 0.13%
40,000
91
$768K 0.13%
3,000
92
$733K 0.12%
1,000
93
$729K 0.12%
1
94
$727K 0.12%
4,500
95
$702K 0.11%
2,000
96
$702K 0.11%
9,000
97
$702K 0.11%
900
98
$681K 0.11%
7,298
99
$670K 0.11%
5,000
100
$661K 0.11%
1,250
2 3
4
5 6