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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.04%
1,000
152
$276K 0.04%
10,500
153
$275K 0.04%
16,951
154
$270K 0.04%
1,000
155
$264K 0.04%
+200
156
$262K 0.04%
29,146
157
$261K 0.04%
4,602
158
$260K 0.04%
1,000
159
$260K 0.04%
2,000
160
$254K 0.04%
11,550
-8,229
161
$253K 0.04%
1,071
162
$250K 0.04%
10,000
163
$240K 0.04%
55,000
164
$231K 0.04%
12,000
165
$226K 0.03%
5,315
166
$226K 0.03%
5,000
167
$224K 0.03%
500
168
$222K 0.03%
2,000
169
$218K 0.03%
9,867
170
$217K 0.03%
7,000
171
$215K 0.03%
+2,613
172
$213K 0.03%
+500
173
$213K 0.03%
+1,500
174
$209K 0.03%
+605
175
$209K 0.03%
+3,000
4 5 6
7
8