HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.13%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$8.42M
Cap. Flow %
3.59%
Top 10 Hldgs %
65.93%
Holding
140
New
19
Increased
9
Reduced
3
Closed
3

Top Buys

1
CHTR icon
Charter Communications
CHTR
$2.85M
2
CSC
Computer Sciences
CSC
$1.37M
3
DHR icon
Danaher
DHR
$941K
4
AMZN icon
Amazon
AMZN
$887K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$830K

Top Sells

1
VZ icon
Verizon
VZ
$1.23M
2
FCE.B
Forest City Realty Trust, Inc.
FCE.B
$1.02M
3
HLT icon
Hilton Worldwide
HLT
$740K
4
GEO icon
The GEO Group
GEO
$621K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$256K

Sector Composition

1 Real Estate 46.15%
2 Financials 15.31%
3 Communication Services 11.18%
4 Energy 8.24%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$15.1B
$1.3M 0.55%
40,000
– –
SPGI icon
27
S&P Global
SPGI
$167B
$1.2M 0.51%
9,200
+1,200
+15% +$157K
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.16M 0.49%
25,000
– –
CTRA icon
29
Coterra Energy
CTRA
$18.7B
$1.15M 0.49%
48,000
– –
OZK icon
30
Bank OZK
OZK
$5.91B
$1.12M 0.48%
21,455
– –
AKAM icon
31
Akamai
AKAM
$11.3B
$1.08M 0.46%
18,000
– –
AIG icon
32
American International
AIG
$45.1B
$1.06M 0.45%
17,000
– –
CAR icon
33
Avis
CAR
$5.57B
$983K 0.42%
33,248
– –
MLM icon
34
Martin Marietta Materials
MLM
$37.2B
$982K 0.42%
4,500
– –
MTN icon
35
Vail Resorts
MTN
$6.09B
$960K 0.41%
5,000
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.07B
$947K 0.4%
27,018
– –
PJT icon
37
PJT Partners
PJT
$4.35B
$947K 0.4%
27,000
– –
AAL icon
38
American Airlines Group
AAL
$8.82B
$944K 0.4%
22,320
– –
DHR icon
39
Danaher
DHR
$147B
$941K 0.4%
+11,005
New +$941K
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$908K 0.39%
20,000
– –
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$897K 0.38%
41,193
– –
IVZ icon
42
Invesco
IVZ
$9.76B
$880K 0.37%
28,714
– –
VEON icon
43
VEON
VEON
$4.05B
$857K 0.36%
211,590
– –
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$852K 0.36%
6,000
– –
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$846K 0.36%
49,521
– –
GNCMA
46
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$832K 0.35%
40,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$830K 0.35%
+1,000
New +$830K
CHL
48
DELISTED
China Mobile Limited
CHL
$828K 0.35%
15,000
– –
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$813K 0.35%
25,000
– –
PNFP icon
50
Pinnacle Financial Partners
PNFP
$7.54B
$797K 0.34%
12,000
– –
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