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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.09%
1,000
102
$594K 0.09%
2,000
103
$592K 0.09%
3,000
104
$585K 0.09%
7,000
+2,000
105
$581K 0.09%
29,000
+20,000
106
$575K 0.09%
26,950
-795
107
$570K 0.09%
1,000
108
$548K 0.09%
15,671
109
$541K 0.09%
10,000
110
$538K 0.08%
26,732
111
$531K 0.08%
42,260
112
$526K 0.08%
29,146
113
$510K 0.08%
7,000
114
$501K 0.08%
1,500
115
$488K 0.08%
18,182
116
$485K 0.08%
14,000
117
$485K 0.08%
700
118
$485K 0.08%
17,500
119
$483K 0.08%
4,000
120
$462K 0.07%
2,500
121
$458K 0.07%
16,500
122
$457K 0.07%
10,208
123
$446K 0.07%
500
124
$440K 0.07%
7,298
125
$429K 0.07%
19,779
3 4
5
6 7