HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$420K
3
+$388K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$385K
5
HES
Hess
HES
+$270K

Top Sells

1
+$719K
2
+$633K
3
+$530K
4
NTR icon
Nutrien
NTR
+$507K
5
BCML icon
BayCom
BCML
+$458K

Sector Composition

1 Real Estate 34.16%
2 Financials 19.63%
3 Technology 15.72%
4 Communication Services 9.76%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 32.91%
252,790
+300
2
$33.9M 5.55%
154,700
3
$30.4M 4.98%
148,400
4
$28.4M 4.65%
180,000
5
$27.4M 4.49%
155,600
6
$15.7M 2.57%
499,800
7
$14.6M 2.39%
26,000
8
$12.9M 2.12%
26,000
9
$10.4M 1.69%
186,832
10
$9.45M 1.55%
12,800
11
$8.98M 1.47%
41,255
12
$7.21M 1.18%
13,667
13
$7M 1.15%
24,148
14
$6.88M 1.13%
155,408
15
$6.85M 1.12%
41,519
16
$6.56M 1.07%
57,000
17
$6.52M 1.07%
15,942
18
$5.98M 0.98%
48,500
19
$4.92M 0.81%
20,650
20
$4.5M 0.74%
25,000
21
$4.45M 0.73%
25,552
22
$4.12M 0.67%
3,924
23
$4.05M 0.66%
15,000
24
$4.01M 0.66%
8,000
25
$3.63M 0.59%
27,992
1
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