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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.07%
18,182
127
$362K 0.07%
14,000
128
$358K 0.07%
4,750
129
$340K 0.06%
+19,779
130
$339K 0.06%
+8,729
131
$337K 0.06%
500
132
$337K 0.06%
2,304
133
$336K 0.06%
7,000
134
$331K 0.06%
17,500
135
$326K 0.06%
20,000
136
$321K 0.06%
1,071
137
$317K 0.06%
5,000
138
$314K 0.06%
5,000
139
$314K 0.06%
13,272
140
$308K 0.06%
800
141
$279K 0.05%
11,000
142
$274K 0.05%
2,000
143
$271K 0.05%
14,000
144
$270K 0.05%
5,000
145
$267K 0.05%
5,315
146
$267K 0.05%
1,500
147
$263K 0.05%
10,000
148
$255K 0.05%
11,082
149
$251K 0.05%
15,000
150
$243K 0.04%
5,000
4 5
6
7 8