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
$467M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$975K
3
+$938K
4
ACGL icon
Arch Capital
ACGL
+$717K
5
EG icon
Everest Group
EG
+$558K

Top Sells

1
+$220K
2
+$219K
3
+$206K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$135K
5
HONE icon
HarborOne Bancorp
HONE
+$125K

Sector Composition

1 Real Estate 41.74%
2 Financials 15.29%
3 Technology 11.75%
4 Communication Services 10.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 40.72%
261,710
-1
2
$25.4M 5.44%
148,400
3
$20.4M 4.36%
155,600
4
$19.6M 4.19%
154,000
5
$16.2M 3.46%
499,800
6
$12.2M 2.61%
27,656
7
$10.3M 2.21%
26,000
8
$8.3M 1.78%
50,190
9
$8.05M 1.72%
25,500
10
$7.57M 1.62%
174,000
+4,000
11
$4.99M 1.07%
13,667
+2,667
12
$4.48M 0.96%
165,408
-4,999
13
$4.38M 0.94%
27,992
14
$4.29M 0.92%
198,232
15
$3.84M 0.82%
12,800
16
$3.5M 0.75%
24,148
17
$3.48M 0.75%
28,737
18
$3.3M 0.71%
48,500
19
$3.3M 0.71%
41,519
20
$3.28M 0.7%
25,900
21
$3.2M 0.69%
39,496
22
$3.06M 0.66%
6,000
23
$2.89M 0.62%
20,650
24
$2.75M 0.59%
14,106
25
$2.68M 0.57%
25,000
1
2 3 4 5