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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.06%
51,358
127
$232K 0.06%
2,750
128
$231K 0.06%
50,628
129
$230K 0.06%
9,867
130
$226K 0.06%
5,000
131
$224K 0.06%
3,000
132
$209K 0.05%
10,000
133
$209K 0.05%
10,000
134
$204K 0.05%
25,000
135
$202K 0.05%
+4,000
136
$201K 0.05%
17,500
137
$197K 0.05%
16,987
138
$190K 0.05%
10,044
139
$177K 0.04%
10,000
140
$174K 0.04%
10,000
+3,000
141
$167K 0.04%
10,000
142
$162K 0.04%
55,000
143
$135K 0.03%
12,400
144
$124K 0.03%
15,600
145
$124K 0.03%
+10,000
146
$119K 0.03%
19,342
147
$114K 0.03%
174,915
-40,200
148
$105K 0.03%
10,006
149
$104K 0.03%
8,464
150
$100K 0.03%
10,000
3 4 5
6
7