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
$544M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$798K
3
+$542K
4
AVGO icon
Broadcom
AVGO
+$464K
5
AMD icon
Advanced Micro Devices
AMD
+$361K

Top Sells

1
+$7.61M
2
+$3.4M
3
+$1.95M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
IBKR icon
Interactive Brokers
IBKR
+$486K

Sector Composition

1 Real Estate 39.41%
2 Financials 16.53%
3 Technology 13.27%
4 Communication Services 8.51%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 38.28%
252,490
-9,220
2
$27.8M 5.1%
154,000
3
$25.4M 4.67%
148,400
4
$23.5M 4.31%
155,600
5
$19.1M 3.5%
499,800
6
$16.3M 2.99%
180,000
+6,000
7
$12.5M 2.3%
26,000
8
$10.7M 1.97%
25,500
9
$9.02M 1.66%
41,255
-8,935
10
$6.22M 1.14%
12,800
11
$5.81M 1.07%
13,667
12
$5.72M 1.05%
48,500
13
$5.54M 1.02%
27,992
14
$5.29M 0.97%
165,408
15
$5.05M 0.93%
180,832
-17,400
16
$4.84M 0.89%
24,148
17
$4.63M 0.85%
15,942
-11,714
18
$3.91M 0.72%
41,519
19
$3.7M 0.68%
55,000
20
$3.68M 0.68%
25,552
-3,185
21
$3.37M 0.62%
20,650
22
$3.31M 0.61%
25,900
23
$3.27M 0.6%
3,924
24
$3.21M 0.59%
12,000
25
$3.2M 0.59%
25,000
1
2 3 4 5