HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.07%
19,779
127
$411K 0.07%
4,000
128
$407K 0.07%
6,000
129
$406K 0.07%
16,951
-9,999
130
$406K 0.07%
4,167
131
$403K 0.07%
1,500
132
$389K 0.07%
8,729
133
$386K 0.07%
10,330
134
$382K 0.07%
2,304
135
$382K 0.07%
1,250
136
$381K 0.07%
1,500
137
$375K 0.07%
16,500
-12,500
138
$374K 0.07%
20,000
139
$361K 0.06%
5,000
+3,000
140
$355K 0.06%
5,000
141
$355K 0.06%
4,750
142
$341K 0.06%
13,272
143
$336K 0.06%
1,500
144
$332K 0.06%
6,872
145
$328K 0.06%
3,328
146
$328K 0.06%
5,000
147
$326K 0.06%
11,517
148
$317K 0.06%
10,500
149
$315K 0.05%
2,000
150
$309K 0.05%
+30,000
4 5
6
7 8