HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+4.86%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$309M
AUM Growth
+$12.4M
Cap. Flow
+$589K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.33%
Holding
182
New
11
Increased
10
Reduced
4
Closed
12

Top Buys

1
STND
Standard AVB Financial Corp. Common Stock
STND
$529K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$493K
3
BCML icon
BayCom
BCML
$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$365K

Top Sells

1
OZK icon
Bank OZK
OZK
$1.04M
2
TWX
Time Warner Inc
TWX
$567K
3
DXC icon
DXC Technology
DXC
$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
5
KDP icon
Keurig Dr Pepper
KDP
$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$33.3B
$1.75M 0.56%
27,992
– –
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.73M 0.56%
38,430
– –
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.71M 0.55%
25,000
– –
DIS icon
29
Walt Disney
DIS
$211B
$1.63M 0.52%
15,500
-3,000
-16% -$315K
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
$1.59M 0.51%
25,000
– –
EVR icon
31
Evercore
EVR
$12.1B
$1.58M 0.51%
15,000
– –
AKAM icon
32
Akamai
AKAM
$11.1B
$1.47M 0.47%
20,000
– –
ADBE icon
33
Adobe
ADBE
$148B
$1.46M 0.47%
6,000
– –
MTN icon
34
Vail Resorts
MTN
$5.91B
$1.37M 0.44%
5,000
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.42%
20,000
– –
HLI icon
36
Houlihan Lokey
HLI
$13.5B
$1.28M 0.41%
25,000
– –
FTI icon
37
TechnipFMC
FTI
$15.7B
$1.27M 0.41%
53,760
– –
MCO icon
38
Moody's
MCO
$89B
$1.19M 0.38%
7,000
– –
CTRA icon
39
Coterra Energy
CTRA
$18.4B
$1.14M 0.37%
48,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.12M 0.36%
20,000
– –
DHR icon
41
Danaher
DHR
$143B
$1.09M 0.35%
12,414
– –
NTR icon
42
Nutrien
NTR
$27.6B
$1.08M 0.35%
19,808
– –
TMUS icon
43
T-Mobile US
TMUS
$284B
$1.08M 0.35%
18,000
– –
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.07M 0.35%
47,088
– –
CRESY
45
Cresud
CRESY
$599M
$1.01M 0.32%
75,037
– –
MLM icon
46
Martin Marietta Materials
MLM
$36.9B
$1.01M 0.32%
4,500
– –
GHL
47
DELISTED
Greenhill & Co., Inc.
GHL
$994K 0.32%
35,000
– –
HD icon
48
Home Depot
HD
$406B
$976K 0.31%
5,000
– –
TV icon
49
Televisa
TV
$1.51B
$975K 0.31%
51,428
– –
WFC icon
50
Wells Fargo
WFC
$258B
$970K 0.31%
17,500
– –
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