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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.09%
15,000
102
$371K 0.09%
5,000
103
$369K 0.09%
6,000
104
$369K 0.09%
3,541
105
$362K 0.09%
4,000
106
$360K 0.09%
6,000
107
$360K 0.09%
5,000
108
$354K 0.09%
20,000
109
$350K 0.09%
11,082
110
$346K 0.09%
14,000
111
$345K 0.09%
18,182
112
$342K 0.09%
5,000
113
$342K 0.09%
10,671
114
$331K 0.08%
17,500
115
$329K 0.08%
10,000
116
$320K 0.08%
20,767
+10,467
117
$308K 0.08%
+1,500
118
$296K 0.07%
2,000
119
$279K 0.07%
2,766
120
$278K 0.07%
3,669
121
$273K 0.07%
2,000
122
$263K 0.07%
21,081
123
$262K 0.07%
5,000
124
$255K 0.06%
4,058
125
$237K 0.06%
1,500
3 4
5
6 7