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
176
$222K 0.04%
+3,000
177
$220K 0.04%
2,000
178
$204K 0.04%
+605
179
$201K 0.03%
4,602
180
$196K 0.03%
12,000
181
$189K 0.03%
10,000
182
$165K 0.03%
10,000
183
$162K 0.03%
+10,000
184
$116K 0.02%
10,044
185
$104K 0.02%
26,467
186
$98.7K 0.02%
15,000
187
$92.2K 0.02%
17,500
188
$91.7K 0.02%
10,000
189
$68.7K 0.01%
21,081
190
$66K 0.01%
10,000
191
$64.7K 0.01%
10,000
192
$43.1K 0.01%
24,628
193
$19.3K ﹤0.01%
10,000
194
– –
-2,613
195
– –
-20,232
196
– –
-2,800
197
– –
-3,000
198
– –
-2,000
199
– –
-5,000
4 5 6 7
8