HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.43%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
65.44%
Holding
148
New
11
Increased
12
Reduced
2
Closed
4

Top Buys

1
DXC icon
DXC Technology
DXC
$2.47M
2
AABA
Altaba Inc. Common Stock
AABA
$1.91M
3
AMZN icon
Amazon
AMZN
$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$733K

Top Sells

1
CSC
Computer Sciences
CSC
$2.04M
2
YHOO
Yahoo Inc
YHOO
$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
$267K
4
SOHU
Sohu.com
SOHU
$266K
5
FTAI icon
FTAI Aviation
FTAI
$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.34M 0.53%
5,500
– –
CRESY
27
Cresud
CRESY
$615M
$1.32M 0.52%
67,901
-1
-0% -$19
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
$1.26M 0.5%
25,000
– –
TV icon
29
Televisa
TV
$1.49B
$1.25M 0.5%
51,428
– –
CTRA icon
30
Coterra Energy
CTRA
$18.7B
$1.2M 0.48%
48,000
– –
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.14M 0.45%
47,088
+5,895
+14% +$142K
AAL icon
32
American Airlines Group
AAL
$8.82B
$1.12M 0.44%
22,320
– –
FTI icon
33
TechnipFMC
FTI
$15.1B
$1.09M 0.43%
40,000
– –
PJT icon
34
PJT Partners
PJT
$4.35B
$1.09M 0.43%
27,000
– –
AIG icon
35
American International
AIG
$45.1B
$1.06M 0.42%
17,000
– –
MTN icon
36
Vail Resorts
MTN
$6.09B
$1.01M 0.4%
5,000
– –
IVZ icon
37
Invesco
IVZ
$9.76B
$1.01M 0.4%
28,714
– –
OZK icon
38
Bank OZK
OZK
$5.91B
$1.01M 0.4%
21,455
– –
MLM icon
39
Martin Marietta Materials
MLM
$37.2B
$1M 0.4%
4,500
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$930K 0.37%
+1,000
New +$930K
DHR icon
41
Danaher
DHR
$147B
$929K 0.37%
11,005
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$909K 0.36%
1,000
– –
CAR icon
43
Avis
CAR
$5.57B
$907K 0.36%
33,248
– –
AKAM icon
44
Akamai
AKAM
$11.3B
$897K 0.35%
18,000
– –
MCO icon
45
Moody's
MCO
$91.4B
$852K 0.34%
7,000
– –
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.07B
$842K 0.33%
27,018
– –
VEON icon
47
VEON
VEON
$4.05B
$827K 0.33%
211,590
– –
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$807K 0.32%
49,521
– –
CHL
49
DELISTED
China Mobile Limited
CHL
$796K 0.31%
15,000
– –
PNFP icon
50
Pinnacle Financial Partners
PNFP
$7.54B
$754K 0.3%
12,000
– –
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