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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.04%
1,000
152
$238K 0.04%
2,000
153
$237K 0.04%
2,000
154
$226K 0.04%
500
155
$218K 0.04%
4,602
156
$216K 0.04%
3,000
157
$214K 0.04%
+1,250
158
$210K 0.04%
2,000
159
$210K 0.04%
+6,995
160
$208K 0.04%
5,000
161
$207K 0.04%
+1,500
162
$205K 0.04%
+1,000
163
$203K 0.04%
6,000
164
$200K 0.04%
2,206
165
$188K 0.03%
10,000
166
$178K 0.03%
10,000
167
$176K 0.03%
10,000
168
$175K 0.03%
10,044
169
$135K 0.02%
+2,333
170
$131K 0.02%
15,000
171
$131K 0.02%
17,500
172
$103K 0.02%
10,006
173
$93.4K 0.02%
26,467
174
$83K 0.02%
10,000
175
$69.7K 0.01%
10,000
4 5 6
7
8