HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+3.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$321M
AUM Growth
+$12.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
60.34%
Holding
180
New
10
Increased
3
Reduced
1
Closed
3

Top Buys

1
OZK icon
Bank OZK
OZK
$814K
2
TFSL icon
TFS Financial
TFSL
$751K
3
KDP icon
Keurig Dr Pepper
KDP
$695K
4
EGN
Energen
EGN
$388K
5
PCB icon
PCB Bancorp
PCB
$387K

Top Sells

1
AZN icon
AstraZeneca
AZN
$421K
2
SAVE
Spirit Airlines, Inc.
SAVE
$376K
3
WSFS icon
WSFS Financial
WSFS
$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
$1.82M 0.56%
25,000
– –
DIS icon
27
Walt Disney
DIS
$213B
$1.81M 0.56%
15,500
– –
NUE icon
28
Nucor
NUE
$33.3B
$1.78M 0.55%
27,992
– –
PNC.WS
29
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.73M 0.54%
25,000
– –
ADBE icon
30
Adobe
ADBE
$145B
$1.62M 0.5%
6,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.61M 0.5%
9,800
– –
EVR icon
32
Evercore
EVR
$12.2B
$1.51M 0.47%
15,000
– –
AKAM icon
33
Akamai
AKAM
$11B
$1.46M 0.45%
20,000
– –
MTN icon
34
Vail Resorts
MTN
$5.85B
$1.37M 0.43%
5,000
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.42%
20,000
– –
TMUS icon
36
T-Mobile US
TMUS
$285B
$1.26M 0.39%
18,000
– –
FTI icon
37
TechnipFMC
FTI
$16.3B
$1.25M 0.39%
53,760
– –
DHR icon
38
Danaher
DHR
$141B
$1.2M 0.37%
12,414
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.77T
$1.19M 0.37%
20,000
– –
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.37%
47,088
– –
MCO icon
41
Moody's
MCO
$89.5B
$1.17M 0.36%
7,000
– –
NTR icon
42
Nutrien
NTR
$27.6B
$1.14M 0.35%
19,808
– –
NVDA icon
43
NVIDIA
NVDA
$4.16T
$1.12M 0.35%
160,000
– –
HLI icon
44
Houlihan Lokey
HLI
$13.6B
$1.12M 0.35%
25,000
– –
CTRA icon
45
Coterra Energy
CTRA
$18.6B
$1.08M 0.34%
48,000
– –
AGN
46
DELISTED
Allergan plc
AGN
$1.05M 0.33%
5,500
– –
HD icon
47
Home Depot
HD
$410B
$1.04M 0.32%
5,000
– –
WMT icon
48
Walmart
WMT
$805B
$1.03M 0.32%
33,000
– –
CRESY
49
Cresud
CRESY
$595M
$961K 0.3%
75,037
– –
AAL icon
50
American Airlines Group
AAL
$8.78B
$922K 0.29%
22,320
– –
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