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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
176
$205K 0.03%
4,000
177
$188K 0.03%
10,000
178
$182K 0.03%
10,000
179
$180K 0.03%
26,467
180
$177K 0.03%
+10,000
181
$160K 0.02%
17,500
182
$158K 0.02%
+10,000
183
$127K 0.02%
15,000
184
$115K 0.02%
10,044
185
$94.6K 0.01%
10,000
186
$89.2K 0.01%
21,081
187
$88.5K 0.01%
10,000
188
$66.2K 0.01%
24,628
189
$64.5K 0.01%
10,000
190
$30.5K ﹤0.01%
10,000
191
– –
-2,000
192
– –
-2,500
193
– –
-5,000
194
– –
-8,000
195
– –
-11,500
196
– –
-10,500
197
– –
-11,082
198
– –
-3,000
199
– –
-2,000
200
– –
-6,872
4 5 6 7
8