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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.1%
700
102
$677K 0.1%
40,000
103
$664K 0.1%
2,000
104
$658K 0.1%
18,644
105
$657K 0.1%
2,500
106
$647K 0.1%
4,000
107
$634K 0.1%
10,000
108
$629K 0.1%
4,398
109
$599K 0.09%
5,000
110
$596K 0.09%
2,500
111
$581K 0.09%
+15,000
112
$578K 0.09%
15,671
113
$568K 0.09%
4,000
114
$568K 0.09%
40,000
+12,500
115
$567K 0.09%
1,000
116
$557K 0.09%
42,260
117
$553K 0.09%
1,300
118
$552K 0.09%
1,600
119
$550K 0.08%
7,000
120
$514K 0.08%
8,973
121
$513K 0.08%
23,000
122
$508K 0.08%
5,000
123
$491K 0.08%
21,732
124
$490K 0.08%
14,000
125
$482K 0.07%
3,541
3 4
5
6 7