HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M
2
CP icon
Canadian Pacific Kansas City
CP
$1.35M
3
V icon
Visa
V
$867K
4
JD icon
JD.com
JD
$280K
5
IHS icon
IHS Holding
IHS
$273K

Top Sells

1
COR
Coresite Realty Corporation
COR
$2.77M
2
KSU
Kansas City Southern
KSU
$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
$262K
4
SDGR icon
Schrodinger
SDGR
$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
26
PJT Partners
PJT
$4.35B
$3.08M 0.57%
41,519
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$2.89M 0.54%
1,000
– –
MTN icon
28
Vail Resorts
MTN
$6.09B
$2.62M 0.49%
8,000
– –
SOC icon
29
Sable Offshore Corp
SOC
$2.68B
$2.61M 0.49%
268,691
-21,724
-7% -$211K
HLI icon
30
Houlihan Lokey
HLI
$14B
$2.59M 0.48%
25,000
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$8.73B
$2.42M 0.45%
15,020
– –
TMUS icon
32
T-Mobile US
TMUS
$284B
$2.4M 0.45%
20,650
– –
AKAM icon
33
Akamai
AKAM
$11.3B
$2.34M 0.44%
20,000
– –
EOG icon
34
EOG Resources
EOG
$68.2B
$2.3M 0.43%
25,900
– –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$2.09M 0.39%
10,444
– –
HD icon
36
Home Depot
HD
$405B
$2.08M 0.39%
5,000
– –
EVR icon
37
Evercore
EVR
$12.4B
$2.04M 0.38%
15,000
– –
MLM icon
38
Martin Marietta Materials
MLM
$37.2B
$1.98M 0.37%
4,500
– –
FNF icon
39
Fidelity National Financial
FNF
$16.3B
$1.74M 0.32%
33,409
– –
BRO icon
40
Brown & Brown
BRO
$32B
$1.69M 0.31%
24,000
– –
FBK icon
41
FB Financial Corp
FBK
$2.89B
$1.64M 0.3%
37,387
– –
WMT icon
42
Walmart
WMT
$774B
$1.59M 0.3%
11,000
– –
FTAI icon
43
FTAI Aviation
FTAI
$15.8B
$1.59M 0.3%
55,000
– –
HONE icon
44
HarborOne Bancorp
HONE
$555M
$1.53M 0.28%
103,255
– –
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.52M 0.28%
53,000
+5,000
+10% +$143K
ZTS icon
46
Zoetis
ZTS
$69.3B
$1.46M 0.27%
5,976
– –
FOX icon
47
Fox Class B
FOX
$24.3B
$1.41M 0.26%
41,266
– –
NTR icon
48
Nutrien
NTR
$28B
$1.4M 0.26%
18,608
– –
CP icon
49
Canadian Pacific Kansas City
CP
$69.9B
$1.35M 0.25%
+18,746
New +$1.35M
CMCSA icon
50
Comcast
CMCSA
$125B
$1.26M 0.23%
25,000
– –
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