HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.28%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$7.38M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
$962K
2
EFX icon
Equifax
EFX
$795K
3
EVR icon
Evercore
EVR
$722K
4
BRO icon
Brown & Brown
BRO
$578K
5
PJT icon
PJT Partners
PJT
$556K

Top Sells

1
CAR icon
Avis
CAR
$825K
2
UBS icon
UBS Group
UBS
$170K
3
KR icon
Kroger
KR
$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.35M 0.5%
25,000
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.29M 0.47%
50,000
– –
CTRA icon
28
Coterra Energy
CTRA
$18.7B
$1.28M 0.47%
48,000
– –
TV icon
29
Televisa
TV
$1.49B
$1.27M 0.46%
51,428
– –
CRESY
30
Cresud
CRESY
$615M
$1.27M 0.46%
67,902
+1
+0% +$19
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.2M 0.44%
47,088
– –
MTN icon
32
Vail Resorts
MTN
$6.09B
$1.14M 0.42%
5,000
– –
AGN
33
DELISTED
Allergan plc
AGN
$1.13M 0.41%
5,500
– –
FTI icon
34
TechnipFMC
FTI
$15.1B
$1.12M 0.41%
40,000
– –
TMUS icon
35
T-Mobile US
TMUS
$284B
$1.11M 0.41%
18,000
+8,068
+81% +$498K
AAL icon
36
American Airlines Group
AAL
$8.82B
$1.06M 0.39%
22,320
– –
AIG icon
37
American International
AIG
$45.1B
$1.04M 0.38%
17,000
– –
OZK icon
38
Bank OZK
OZK
$5.91B
$1.03M 0.38%
21,455
– –
EFX icon
39
Equifax
EFX
$30.3B
$1.01M 0.37%
9,500
+7,500
+375% +$795K
IVZ icon
40
Invesco
IVZ
$9.76B
$1.01M 0.37%
28,714
– –
AKAM icon
41
Akamai
AKAM
$11.3B
$974K 0.36%
20,000
+2,000
+11% +$97.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$974K 0.36%
1,000
– –
MCO icon
43
Moody's
MCO
$91.4B
$974K 0.36%
7,000
– –
CMCSA icon
44
Comcast
CMCSA
$125B
$962K 0.35%
+25,000
New +$962K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$959K 0.35%
1,000
– –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$953K 0.35%
49,521
– –
DHR icon
47
Danaher
DHR
$147B
$944K 0.35%
11,005
– –
MLM icon
48
Martin Marietta Materials
MLM
$37.2B
$928K 0.34%
4,500
– –
VEON icon
49
VEON
VEON
$4.05B
$884K 0.32%
211,590
– –
LBTYK icon
50
Liberty Global Class C
LBTYK
$4.07B
$883K 0.32%
27,018
– –
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