HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.05%
29,146
152
$303K 0.05%
2,000
153
$278K 0.05%
10,500
154
$277K 0.05%
10,000
155
$276K 0.05%
1,000
156
$273K 0.04%
1,000
157
$272K 0.04%
500
158
$267K 0.04%
4,766
159
$266K 0.04%
2,000
160
$262K 0.04%
6,995
161
$258K 0.04%
11,500
-5,000
162
$256K 0.04%
1,000
163
$251K 0.04%
24,320
164
$243K 0.04%
1,071
165
$234K 0.04%
11,082
166
$231K 0.04%
5,000
167
$229K 0.04%
5,315
168
$226K 0.04%
+1,000
169
$226K 0.04%
4,602
170
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2,000
171
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+5,000
172
$214K 0.04%
12,000
173
$214K 0.03%
+9,867
174
$213K 0.03%
+2,000
175
$204K 0.03%
3,000
5 6
7
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