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
$401M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$202K
3
+$181K
4
HTZ icon
Hertz
HTZ
+$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$124K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$298K
5
ALCO icon
Alico
ALCO
+$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 42.79%
261,711
+1
2
$19.3M 4.81%
148,400
3
$14.3M 3.58%
162,600
4
$13.9M 3.46%
499,800
5
$12.9M 3.23%
154,000
6
$9.38M 2.34%
27,656
7
$9.04M 2.26%
26,000
8
$6.33M 1.58%
50,190
9
$6M 1.5%
25,000
10
$5.08M 1.27%
170,407
-10,000
11
$4.88M 1.22%
56,138
12
$4.38M 1.09%
251,382
13
$4.27M 1.07%
42,630
+1
14
$3.69M 0.92%
27,992
15
$3.68M 0.92%
11,000
16
$3.59M 0.9%
198,232
17
$3.51M 0.88%
26,148
18
$3.35M 0.84%
25,900
19
$3.32M 0.83%
14,106
20
$3.06M 0.76%
41,519
21
$2.89M 0.72%
20,650
22
$2.78M 0.69%
3,924
23
$2.42M 0.61%
48,500
24
$2.34M 0.58%
160,000
25
$2.33M 0.58%
12,000
1
2 3 4 5