HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.11%
5,000
102
$638K 0.1%
2,000
103
$629K 0.1%
1,300
104
$628K 0.1%
10,000
105
$626K 0.1%
4,372
106
$604K 0.1%
4,398
107
$599K 0.1%
7,000
108
$583K 0.1%
18,644
109
$577K 0.09%
1,000
110
$568K 0.09%
4,000
111
$563K 0.09%
+15,671
112
$561K 0.09%
700
113
$559K 0.09%
4,000
114
$547K 0.09%
42,260
115
$540K 0.09%
3,000
116
$510K 0.08%
4,500
117
$499K 0.08%
1,600
+1,100
118
$494K 0.08%
20,000
119
$492K 0.08%
2,500
120
$479K 0.08%
8,973
+244
121
$461K 0.08%
21,732
-5,000
122
$457K 0.07%
14,000
123
$433K 0.07%
1,500
124
$428K 0.07%
27,500
-2,500
125
$426K 0.07%
6,000
3 4
5
6 7