HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$309K
3
+$262K
4
KNSL icon
Kinsale Capital Group
KNSL
+$243K
5
GILD icon
Gilead Sciences
GILD
+$224K

Top Sells

1
+$738K
2
+$480K
3
+$449K
4
INTC icon
Intel
INTC
+$284K
5
NVO icon
Novo Nordisk
NVO
+$241K

Sector Composition

1 Real Estate 36.92%
2 Financials 19.44%
3 Technology 14.19%
4 Communication Services 9.14%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 35.74%
252,490
2
$33M 5.72%
148,400
3
$29.4M 5.11%
154,700
4
$24.1M 4.18%
155,600
5
$19.5M 3.39%
180,000
6
$15.4M 2.67%
499,800
7
$14.3M 2.47%
26,000
8
$9.76M 1.69%
26,000
9
$7.73M 1.34%
186,832
10
$7.38M 1.28%
12,800
11
$6.94M 1.21%
13,667
12
$6.61M 1.15%
41,255
13
$6.33M 1.1%
57,000
+2,000
14
$6.05M 1.05%
155,408
15
$5.92M 1.03%
24,148
16
$5.88M 1.02%
15,942
17
$5.72M 0.99%
41,519
18
$5.51M 0.96%
20,650
19
$4.21M 0.73%
48,500
20
$4.04M 0.7%
25,000
21
$3.73M 0.65%
8,000
22
$3.71M 0.64%
3,924
23
$3.66M 0.64%
25,552
24
$3.37M 0.58%
27,992
25
$3.32M 0.58%
25,900
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