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
$545M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$612K
3
+$386K
4
ONB icon
Old National Bancorp
ONB
+$340K
5
FER icon
Ferrovial SE
FER
+$339K

Top Sells

1
+$910K
2
+$660K
3
+$392K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227K
5
ALCO icon
Alico
ALCO
+$226K

Sector Composition

1 Real Estate 36.16%
2 Financials 16.7%
3 Technology 15.88%
4 Communication Services 9.5%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 35.03%
252,490
2
$31.3M 5.73%
148,400
3
$30M 5.49%
155,000
+1,000
4
$28.3M 5.2%
155,600
5
$22.2M 4.08%
180,000
6
$17.8M 3.26%
499,800
7
$11.5M 2.1%
26,000
8
$11.4M 2.09%
25,500
9
$7.95M 1.46%
41,255
10
$6.45M 1.18%
12,800
11
$6.38M 1.17%
48,500
12
$6.1M 1.12%
13,667
13
$5.81M 1.07%
165,408
14
$5.73M 1.05%
186,832
+6,000
15
$5.68M 1.04%
55,000
16
$4.88M 0.9%
24,148
17
$4.77M 0.87%
15,942
18
$4.48M 0.82%
41,519
19
$4.42M 0.81%
27,992
20
$3.89M 0.71%
25,552
21
$3.67M 0.67%
20,000
22
$3.64M 0.67%
20,650
23
$3.37M 0.62%
25,000
24
$3.37M 0.62%
8,000
25
$3.33M 0.61%
6,000
1
2 3 4 5