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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.07%
2,800
127
$449K 0.07%
6,000
128
$446K 0.07%
2,000
129
$444K 0.07%
4,167
130
$432K 0.07%
17,500
-2,500
131
$428K 0.07%
+12,000
132
$427K 0.07%
2,304
133
$420K 0.06%
20,000
134
$419K 0.06%
1,500
135
$411K 0.06%
1,500
136
$410K 0.06%
3,000
137
$404K 0.06%
13,272
138
$402K 0.06%
8,500
139
$398K 0.06%
500
140
$384K 0.06%
12,271
141
$367K 0.06%
11,517
142
$362K 0.06%
10,330
143
$356K 0.05%
1,500
144
$342K 0.05%
1,500
145
$327K 0.05%
2,000
146
$318K 0.05%
10,000
147
$301K 0.05%
4,766
148
$298K 0.05%
1,000
149
$286K 0.04%
6,995
150
$286K 0.04%
24,320
4 5
6
7 8