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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.08%
6,000
102
$348K 0.07%
2,000
103
$347K 0.07%
+10,000
104
$339K 0.07%
1,500
105
$338K 0.07%
3,541
106
$336K 0.07%
14,000
107
$331K 0.07%
17,500
108
$330K 0.07%
+2,250
109
$326K 0.07%
10,000
110
$320K 0.07%
5,000
111
$315K 0.07%
7,298
112
$307K 0.07%
1,500
113
$303K 0.06%
18,182
114
$303K 0.06%
16,467
115
$301K 0.06%
26,732
116
$294K 0.06%
20,000
117
$293K 0.06%
13,272
118
$285K 0.06%
2,000
119
$285K 0.06%
5,000
120
$271K 0.06%
2,766
121
$266K 0.06%
1,071
122
$234K 0.05%
+500
123
$230K 0.05%
5,000
124
$229K 0.05%
11,082
125
$227K 0.05%
+7,000
3 4
5
6 7