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HA

Harbor Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 33.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$591K
3
+$532K
4
CUBI icon
Customers Bancorp
CUBI
+$395K
5
CNC icon
Centene
CNC
+$362K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 30.54%
252,790
2
$37.8M 5.83%
155,600
3
$37.8M 5.83%
148,400
4
$34M 5.24%
154,700
5
$33.6M 5.18%
180,000
6
$16M 2.46%
499,800
7
$14.8M 2.28%
26,000
8
$13.5M 2.08%
26,000
9
$12.9M 1.98%
186,832
10
$9.51M 1.47%
57,000
11
$9.4M 1.45%
12,800
12
$9.27M 1.43%
41,255
13
$8.12M 1.25%
48,500
14
$7.62M 1.17%
24,148
15
$7.38M 1.14%
41,519
16
$6.67M 1.03%
155,408
17
$6.65M 1.03%
13,667
18
$5.13M 0.79%
25,000
19
$5.06M 0.78%
15,000
20
$4.94M 0.76%
20,650
21
$4.87M 0.75%
20,000
22
$4.57M 0.71%
3,924
23
$4.42M 0.68%
25,552
24
$4.39M 0.68%
15,942
25
$3.81M 0.59%
8,000
1
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