HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.1%
10,000
102
$595K 0.1%
4,500
103
$586K 0.1%
3,500
104
$581K 0.1%
18,644
105
$581K 0.1%
27,500
+10,000
106
$576K 0.1%
14,000
107
$566K 0.1%
1,000
108
$540K 0.09%
3,000
109
$538K 0.09%
2,000
110
$532K 0.09%
7,298
111
$530K 0.09%
15,671
112
$524K 0.09%
42,260
113
$519K 0.09%
26,732
114
$507K 0.09%
10,208
115
$490K 0.09%
4,000
116
$466K 0.08%
5,000
117
$464K 0.08%
700
118
$460K 0.08%
29,146
119
$458K 0.08%
18,182
120
$453K 0.08%
20,000
+2,500
121
$442K 0.08%
+12,271
122
$440K 0.08%
16,500
123
$437K 0.08%
3,541
124
$420K 0.07%
2,500
125
$420K 0.07%
8,500
3 4
5
6 7