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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.07%
4,167
127
$364K 0.07%
2,304
128
$356K 0.07%
3,000
129
$352K 0.06%
4,750
130
$345K 0.06%
55,000
131
$337K 0.06%
13,272
132
$331K 0.06%
17,500
133
$327K 0.06%
20,000
134
$321K 0.06%
5,000
135
$316K 0.06%
5,000
136
$310K 0.06%
1,071
137
$305K 0.06%
5,000
138
$304K 0.06%
500
139
$297K 0.05%
+2,000
140
$284K 0.05%
1,500
141
$271K 0.05%
5,000
142
$266K 0.05%
11,082
143
$263K 0.05%
5,315
144
$262K 0.05%
10,000
145
$255K 0.05%
14,000
146
$253K 0.05%
11,000
147
$252K 0.05%
1,000
148
$239K 0.04%
15,000
149
$238K 0.04%
2,000
150
$235K 0.04%
5,000
4 5
6
7 8