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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.9K 0.01%
41
152
$44.3K 0.01%
10,000
153
$5.51K ﹤0.01%
1,043
154
$1.23K ﹤0.01%
20,000
155
– –
-3,000
156
– –
-4,058
157
– –
-19,766
158
– –
-4,000
159
– –
-3,669
160
– –
-10,000
161
– –
-10,000
3 4 5 6
7