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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.6K 0.02%
10,000
152
$99K 0.02%
+10,150
153
$78.6K 0.02%
20,000
154
$62.8K 0.02%
10,000
155
$49K 0.01%
41
156
$45K 0.01%
24,084
157
$37.7K 0.01%
10,000
158
$29.5K 0.01%
40,000
159
$11K ﹤0.01%
1,272
160
$10.4K ﹤0.01%
15,500
161
$9.62K ﹤0.01%
1,043
162
$7.99K ﹤0.01%
20,000
163
$6.74K ﹤0.01%
97,500
164
– –
-7,000
165
– –
-10,150
166
– –
-10,000
167
– –
-10,000
168
– –
-40,000
169
– –
-20,000
170
– –
-8,500
171
– –
-7,703
3 4 5 6
7