HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$4.16M
2
CSGP icon
CoStar Group
CSGP
$750K
3
CSX icon
CSX Corp
CSX
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$415K
5
ARES icon
Ares Management
ARES
$318K

Top Sells

1
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
2
STND
Standard AVB Financial Corp. Common Stock
STND
$564K
3
DY icon
Dycom Industries
DY
$418K
4
OM icon
Outset Medical
OM
$413K
5
AER icon
AerCap
AER
$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
26
Moody's
MCO
$91.4B
$2.9M 0.57%
8,000
– –
EFX icon
27
Equifax
EFX
$30.3B
$2.87M 0.57%
12,000
– –
COR
28
DELISTED
Coresite Realty Corporation
COR
$2.69M 0.53%
20,000
– –
NUE icon
29
Nucor
NUE
$34.1B
$2.69M 0.53%
27,992
– –
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$8.73B
$2.61M 0.52%
15,020
– –
MTN icon
31
Vail Resorts
MTN
$6.09B
$2.53M 0.5%
8,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 0.5%
1,000
– –
AKAM icon
33
Akamai
AKAM
$11.3B
$2.33M 0.46%
20,000
– –
EOG icon
34
EOG Resources
EOG
$68.2B
$2.16M 0.43%
25,900
– –
EVR icon
35
Evercore
EVR
$12.4B
$2.11M 0.42%
15,000
– –
HLI icon
36
Houlihan Lokey
HLI
$14B
$2.05M 0.4%
25,000
– –
PNC icon
37
PNC Financial Services
PNC
$81.7B
$1.99M 0.39%
10,444
– –
FTAI icon
38
FTAI Aviation
FTAI
$15.8B
$1.85M 0.36%
55,000
– –
KSU
39
DELISTED
Kansas City Southern
KSU
$1.84M 0.36%
6,500
– –
HD icon
40
Home Depot
HD
$405B
$1.59M 0.32%
5,000
– –
MLM icon
41
Martin Marietta Materials
MLM
$37.2B
$1.58M 0.31%
4,500
– –
WMT icon
42
Walmart
WMT
$774B
$1.55M 0.31%
11,000
– –
HONE icon
43
HarborOne Bancorp
HONE
$555M
$1.48M 0.29%
103,255
– –
FOX icon
44
Fox Class B
FOX
$24.3B
$1.45M 0.29%
41,266
– –
FNF icon
45
Fidelity National Financial
FNF
$16.3B
$1.45M 0.29%
33,409
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$1.43M 0.28%
25,000
– –
FBK icon
47
FB Financial Corp
FBK
$2.89B
$1.4M 0.28%
37,387
– –
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.39M 0.28%
18,029
– –
BRO icon
49
Brown & Brown
BRO
$32B
$1.28M 0.25%
24,000
– –
YUMC icon
50
Yum China
YUMC
$16.4B
$1.26M 0.25%
19,000
– –
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