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
176
$202K 0.03%
+7,000
177
$202K 0.03%
2,000
178
$201K 0.03%
10,000
179
$181K 0.03%
26,467
180
$172K 0.03%
10,000
181
$166K 0.03%
10,000
182
$127K 0.02%
17,500
183
$107K 0.02%
15,000
184
$102K 0.02%
10,000
185
$101K 0.02%
10,044
186
$75.7K 0.01%
21,081
187
$66.6K 0.01%
10,000
188
$57.7K 0.01%
10,000
189
$53.9K 0.01%
24,628
190
$24K ﹤0.01%
10,000
191
– –
-18,182
192
– –
-16,500
193
– –
-3,328
194
– –
-10,000
195
– –
-5,000
196
– –
-4,750
197
– –
-69,374
198
– –
-10,208
199
– –
-605
200
– –
-15,671
5 6 7
8
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