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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.1%
6,000
102
$533K 0.1%
42,260
103
$530K 0.1%
7,298
104
$520K 0.1%
10,208
105
$520K 0.1%
7,000
106
$504K 0.09%
27,745
107
$500K 0.09%
3,541
108
$490K 0.09%
10,330
109
$482K 0.09%
1,000
110
$475K 0.09%
55,000
111
$473K 0.09%
4,759
112
$472K 0.09%
10,000
113
$469K 0.09%
16,500
114
$463K 0.08%
2,000
115
$434K 0.08%
24,320
116
$427K 0.08%
6,000
117
$425K 0.08%
10,000
118
$422K 0.08%
26,732
119
$419K 0.08%
3,000
120
$407K 0.07%
15,671
121
$404K 0.07%
1,500
122
$398K 0.07%
4,167
123
$391K 0.07%
2,500
124
$386K 0.07%
+1,500
125
$378K 0.07%
6,000
3 4
5
6 7