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
$637M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.03M
3
+$738K
4
SARO
StandardAero Inc
SARO
+$622K
5
CUBI icon
Customers Bancorp
CUBI
+$539K

Top Sells

1
+$533K
2
+$366K
3
+$281K
4
FCX icon
Freeport-McMoran
FCX
+$250K
5
ALRS icon
Alerus Financial
ALRS
+$226K

Sector Composition

1 Real Estate 38.61%
2 Financials 18.2%
3 Technology 14.62%
4 Communication Services 8.93%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 37.4%
252,490
2
$37.2M 5.84%
148,400
3
$33.9M 5.33%
154,700
-300
4
$29.5M 4.63%
155,600
5
$24.2M 3.8%
180,000
6
$15.4M 2.42%
499,800
7
$13.7M 2.15%
26,000
8
$11M 1.72%
26,000
+500
9
$8.25M 1.3%
186,832
10
$7.92M 1.24%
55,000
11
$7.49M 1.18%
12,800
12
$7.16M 1.13%
41,255
13
$6.81M 1.07%
13,667
14
$6.55M 1.03%
41,519
15
$5.79M 0.91%
24,148
16
$5.68M 0.89%
155,408
-10,000
17
$5.46M 0.86%
15,942
18
$4.56M 0.72%
20,650
19
$4.53M 0.71%
25,552
20
$4.34M 0.68%
25,000
21
$4.16M 0.65%
15,000
22
$4.08M 0.64%
48,500
23
$4.02M 0.63%
+3,924
24
$3.81M 0.6%
20,000
25
$3.79M 0.59%
8,000
1
2 3 4 5