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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.07%
4,167
127
$423K 0.07%
10,500
128
$420K 0.07%
8,500
129
$413K 0.06%
17,500
+2,500
130
$413K 0.06%
6,000
131
$411K 0.06%
1,250
132
$405K 0.06%
20,000
133
$403K 0.06%
3,541
134
$399K 0.06%
55,000
135
$384K 0.06%
4,750
136
$382K 0.06%
4,500
+1,500
137
$372K 0.06%
800
138
$371K 0.06%
3,328
-1,431
139
$367K 0.06%
10,500
+5,000
140
$367K 0.06%
8,729
141
$365K 0.06%
13,272
142
$352K 0.06%
5,000
143
$343K 0.05%
+1,500
144
$338K 0.05%
10,330
145
$338K 0.05%
10,000
146
$333K 0.05%
2,304
147
$328K 0.05%
+11,517
148
$320K 0.05%
24,320
149
$312K 0.05%
5,000
150
$312K 0.05%
1,500
4 5
6
7 8