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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68.2K 0.01%
24,628
177
$55K 0.01%
21,081
178
$49K 0.01%
+10,000
179
– –
-7,703
180
– –
-9,867
181
– –
-1,000
182
– –
-4,488
183
– –
-7,000
184
– –
-2,000
185
– –
-3,468
186
– –
-10,000
187
– –
-13,811
4 5 6 7
8