HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.05%
5,000
152
$304K 0.05%
2,800
153
$296K 0.05%
10,000
154
$291K 0.05%
24,320
155
$285K 0.05%
1,500
156
$273K 0.05%
500
157
$270K 0.05%
4,766
158
$265K 0.05%
1,000
159
$262K 0.05%
+500
160
$261K 0.05%
2,000
161
$261K 0.05%
1,071
162
$256K 0.04%
10,000
163
$254K 0.04%
10,500
164
$249K 0.04%
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165
$248K 0.04%
1,000
166
$248K 0.04%
500
167
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2,500
168
$242K 0.04%
10,000
169
$240K 0.04%
6,995
170
$239K 0.04%
5,315
171
$238K 0.04%
1,000
172
$236K 0.04%
11,082
173
$231K 0.04%
2,000
174
$231K 0.04%
4,058
175
$224K 0.04%
+2,000
4 5 6
7
8