HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-6.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$6.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12

Top Buys

1
APO icon
Apollo Global Management
APO
$741K
2
OXY icon
Occidental Petroleum
OXY
$340K
3
JPM icon
JPMorgan Chase
JPM
$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
$205K

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$2.61M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$695K
5
GHL
Greenhill & Co., Inc.
GHL
$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$2.65M 0.54%
20,650
– –
PJT icon
27
PJT Partners
PJT
$4.35B
$2.62M 0.54%
41,519
– –
AMBC icon
28
Ambac
AMBC
$419M
$2.61M 0.54%
251,382
-10,000
-4% -$104K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$2.4M 0.49%
10,800
– –
AKAM icon
30
Akamai
AKAM
$11.3B
$2.39M 0.49%
20,000
– –
HLI icon
31
Houlihan Lokey
HLI
$14B
$2.2M 0.45%
25,000
– –
MTN icon
32
Vail Resorts
MTN
$6.09B
$2.08M 0.43%
8,000
– –
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$8.73B
$2.03M 0.42%
15,020
– –
NTR icon
34
Nutrien
NTR
$28B
$1.94M 0.4%
18,608
– –
PNC icon
35
PNC Financial Services
PNC
$81.7B
$1.93M 0.39%
10,444
– –
BRO icon
36
Brown & Brown
BRO
$32B
$1.73M 0.36%
24,000
– –
MLM icon
37
Martin Marietta Materials
MLM
$37.2B
$1.73M 0.36%
4,500
– –
EVR icon
38
Evercore
EVR
$12.4B
$1.67M 0.34%
15,000
– –
FBK icon
39
FB Financial Corp
FBK
$2.89B
$1.66M 0.34%
37,387
– –
WMT icon
40
Walmart
WMT
$774B
$1.64M 0.34%
11,000
– –
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.63M 0.33%
53,000
– –
FNF icon
42
Fidelity National Financial
FNF
$16.3B
$1.63M 0.33%
33,409
– –
CTRA icon
43
Coterra Energy
CTRA
$18.7B
$1.62M 0.33%
60,043
– –
CP icon
44
Canadian Pacific Kansas City
CP
$69.9B
$1.55M 0.32%
18,746
– –
FOX icon
45
Fox Class B
FOX
$24.3B
$1.5M 0.31%
41,265
-1
-0% -$36
HD icon
46
Home Depot
HD
$405B
$1.5M 0.31%
5,000
– –
HONE icon
47
HarborOne Bancorp
HONE
$555M
$1.45M 0.3%
103,255
– –
FTAI icon
48
FTAI Aviation
FTAI
$15.8B
$1.42M 0.29%
55,000
– –
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.25%
20,000
– –
CMCSA icon
50
Comcast
CMCSA
$125B
$1.17M 0.24%
25,000
– –
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