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
$372M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$319K
3
+$233K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$207K
5
FIP icon
FTAI Infrastructure
FIP
+$157K

Top Sells

1
+$440K
2
+$437K
3
+$437K
4
CNQ icon
Canadian Natural Resources
CNQ
+$272K
5
COHR
Coherent Inc
COHR
+$266K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,000
177
– –
-10,000
178
– –
-10,000
179
– –
-10,000
180
– –
-44,404
181
– –
-4,500
4 5 6 7
8