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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.03%
10,000
152
$129K 0.03%
15,600
153
$128K 0.03%
10,000
154
$126K 0.03%
12,400
155
$101K 0.02%
10,000
156
$95.3K 0.02%
21,081
157
$86.3K 0.02%
10,006
158
$82.2K 0.02%
10,000
159
$75.1K 0.02%
24,628
160
$55.5K 0.01%
10,000
161
$52.8K 0.01%
10,000
162
$40.5K 0.01%
41
163
$39K 0.01%
20,000
164
$6.07K ﹤0.01%
1,043
165
$198 ﹤0.01%
20,000
166
– –
-4,602
167
– –
-2,741
168
– –
-500
3 4 5 6
7