HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.07%
5,000
127
$423K 0.07%
+23,000
128
$422K 0.07%
3,541
129
$422K 0.07%
19,779
130
$421K 0.07%
4,167
131
$420K 0.07%
20,000
132
$415K 0.07%
10,500
133
$415K 0.07%
+212
134
$409K 0.07%
1,500
135
$392K 0.06%
12,271
136
$389K 0.06%
6,872
137
$387K 0.06%
1,500
138
$387K 0.06%
11,517
139
$367K 0.06%
13,272
140
$357K 0.06%
8,500
141
$355K 0.06%
16,951
142
$354K 0.06%
500
143
$352K 0.06%
2,304
144
$339K 0.06%
55,000
145
$333K 0.05%
2,800
146
$329K 0.05%
10,330
147
$328K 0.05%
2,000
148
$328K 0.05%
1,500
149
$327K 0.05%
4,000
+1,500
150
$311K 0.05%
10,000
4 5
6
7 8