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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.05%
1,500
152
$306K 0.05%
10,000
153
$301K 0.05%
1,071
154
$296K 0.05%
+6,872
155
$296K 0.05%
2,000
156
$286K 0.05%
500
157
$286K 0.05%
5,315
158
$283K 0.04%
5,000
159
$279K 0.04%
1,000
160
$278K 0.04%
4,602
161
$276K 0.04%
11,082
162
$261K 0.04%
+500
163
$259K 0.04%
2,000
164
$253K 0.04%
1,000
165
$252K 0.04%
2,000
166
$250K 0.04%
4,058
167
$241K 0.04%
+2,800
168
$238K 0.04%
12,000
-2,000
169
$236K 0.04%
6,995
170
$235K 0.04%
2,000
171
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1,000
172
$232K 0.04%
4,766
173
$229K 0.04%
10,000
174
$228K 0.04%
2,000
175
$227K 0.04%
+2,000
4 5 6
7
8