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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.05%
3,000
127
$224K 0.05%
15,000
128
$220K 0.05%
+500
129
$219K 0.05%
+4,602
130
$214K 0.05%
17,500
131
$212K 0.05%
+7,000
132
$211K 0.04%
2,500
133
$206K 0.04%
2,741
134
$203K 0.04%
55,000
135
$201K 0.04%
15,000
136
$187K 0.04%
21,081
137
$173K 0.04%
10,000
138
$169K 0.04%
10,044
139
$169K 0.04%
+11,000
140
$161K 0.03%
12,400
141
$150K 0.03%
10,000
142
$126K 0.03%
24,628
143
$123K 0.03%
10,000
144
$119K 0.03%
10,000
145
$112K 0.02%
15,600
146
$100K 0.02%
10,000
147
$97.8K 0.02%
10,000
148
$81.8K 0.02%
10,006
149
$80K 0.02%
10,000
150
$56.8K 0.01%
20,000
3 4 5
6
7