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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.06%
5,000
127
$284K 0.06%
1,071
128
$282K 0.06%
5,000
129
$269K 0.06%
500
130
$267K 0.06%
2,000
131
$263K 0.06%
+4,750
132
$243K 0.05%
15,000
133
$241K 0.05%
7,000
134
$241K 0.05%
11,082
135
$238K 0.05%
15,000
136
$230K 0.05%
+5,000
137
$229K 0.05%
+1,500
138
$223K 0.05%
3,000
139
$217K 0.05%
+2,000
140
$215K 0.05%
7,000
141
$206K 0.04%
5,000
142
$206K 0.04%
+2,000
143
$202K 0.04%
16,467
144
$200K 0.04%
+1,000
145
$177K 0.04%
55,000
146
$176K 0.04%
11,000
147
$173K 0.04%
17,500
148
$172K 0.04%
10,044
149
$168K 0.04%
10,000
150
$150K 0.03%
10,000
3 4 5
6
7