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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.09%
+1,000
102
$425K 0.09%
3,541
103
$424K 0.09%
4,000
104
$424K 0.09%
7,000
105
$423K 0.09%
15,671
106
$412K 0.09%
700
107
$409K 0.09%
+7,411
108
$408K 0.09%
14,000
109
$399K 0.09%
6,000
110
$389K 0.08%
6,000
111
$375K 0.08%
4,000
+1,500
112
$359K 0.08%
+2,304
113
$352K 0.08%
+4,167
114
$349K 0.07%
18,182
115
$337K 0.07%
10,000
116
$336K 0.07%
7,298
117
$331K 0.07%
17,500
118
$326K 0.07%
2,500
119
$321K 0.07%
14,000
120
$309K 0.07%
20,000
121
$304K 0.07%
1,500
122
$300K 0.06%
1,500
123
$298K 0.06%
2,000
124
$295K 0.06%
26,732
125
$291K 0.06%
13,272
3 4
5
6 7