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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.15%
15,000
77
$945K 0.15%
6,000
78
$930K 0.14%
3,700
79
$916K 0.14%
512
+300
80
$908K 0.14%
8,057
81
$901K 0.14%
3,000
82
$891K 0.14%
2,500
83
$877K 0.14%
9,272
84
$874K 0.13%
5,976
85
$815K 0.13%
19,000
86
$814K 0.13%
31,962
87
$780K 0.12%
9,000
88
$776K 0.12%
13,000
89
$773K 0.12%
1,000
90
$769K 0.12%
1,250
91
$765K 0.12%
30,000
92
$764K 0.12%
10,000
93
$758K 0.12%
2,000
94
$754K 0.12%
5,000
95
$754K 0.12%
1
96
$748K 0.12%
5,000
97
$727K 0.11%
4,500
98
$715K 0.11%
7,298
99
$687K 0.11%
900
100
$686K 0.11%
25,125
2 3
4
5 6