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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
7,000
152
$226K 0.04%
7,703
153
$220K 0.04%
+4,602
154
$217K 0.04%
+3,000
155
$215K 0.04%
9,867
156
$215K 0.04%
1,000
157
$213K 0.04%
2,000
-1,000
158
$212K 0.04%
+2,000
159
$209K 0.04%
+2,206
160
$209K 0.04%
+500
161
$209K 0.04%
4,488
162
$208K 0.04%
+6,000
163
$207K 0.04%
26,467
164
$201K 0.04%
+2,000
165
$201K 0.04%
10,000
166
$182K 0.03%
10,000
167
$180K 0.03%
10,000
168
$170K 0.03%
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169
$163K 0.03%
15,000
170
$143K 0.03%
10,000
171
$126K 0.02%
17,500
172
$106K 0.02%
10,000
173
$105K 0.02%
10,006
174
$78.8K 0.01%
24,628
175
$77.7K 0.01%
10,000
4 5 6
7
8