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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.11%
4,759
102
$578K 0.11%
3,541
103
$562K 0.1%
7,298
104
$560K 0.1%
1,000
105
$554K 0.1%
10,208
-8,400
106
$547K 0.1%
7,000
107
$537K 0.1%
1,000
108
$531K 0.1%
42,260
109
$518K 0.1%
10,330
110
$489K 0.09%
16,500
111
$485K 0.09%
3,000
+1,500
112
$464K 0.09%
+3,500
113
$455K 0.08%
2,000
114
$444K 0.08%
6,000
115
$429K 0.08%
24,320
116
$420K 0.08%
800
117
$419K 0.08%
2,500
118
$412K 0.08%
26,732
119
$407K 0.07%
15,671
120
$390K 0.07%
6,000
121
$390K 0.07%
10,000
122
$383K 0.07%
14,000
123
$375K 0.07%
18,182
124
$372K 0.07%
1,500
125
$371K 0.07%
7,000
3 4
5
6 7