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
201
-4,058