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
$471M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$684K
3
+$652K
4
GE icon
GE Aerospace
GE
+$549K
5
NVDA icon
NVIDIA
NVDA
+$423K

Top Sells

1
+$673K
2
+$520K
3
+$301K
4
CBU icon
Community Bank
CBU
+$213K
5
KFY icon
Korn Ferry
KFY
+$207K

Sector Composition

1 Real Estate 44.67%
2 Financials 14.11%
3 Technology 11.84%
4 Communication Services 9.92%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 43.6%
261,711
2
$28.8M 6.12%
148,400
3
$20.1M 4.27%
154,000
4
$18.6M 3.96%
155,600
5
$14.1M 2.99%
499,800
6
$10.2M 2.17%
26,000
7
$10.2M 2.16%
27,656
8
$8.68M 1.85%
25,500
+500
9
$7.91M 1.68%
50,190
10
$7.19M 1.53%
170,000
+10,000
11
$4.66M 0.99%
170,407
12
$4.59M 0.98%
27,992
13
$4.41M 0.94%
11,000
14
$4.12M 0.88%
198,232
15
$3.67M 0.78%
12,800
16
$3.53M 0.75%
39,496
-5,824
17
$3.51M 0.75%
24,148
18
$3.27M 0.7%
28,737
19
$3.06M 0.65%
48,500
20
$3M 0.64%
14,106
21
$2.96M 0.63%
25,900
22
$2.93M 0.62%
6,000
23
$2.89M 0.61%
41,519
24
$2.87M 0.61%
20,650
25
$2.82M 0.6%
12,000
1
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