HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
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
NVDA icon
51
NVIDIA
NVDA
$4.18T
$948K 0.31%
160,000
– –
WMT icon
52
Walmart
WMT
$805B
$942K 0.3%
33,000
– –
AGN
53
DELISTED
Allergan plc
AGN
$927K 0.3%
5,500
– –
AIG icon
54
American International
AIG
$45.3B
$901K 0.29%
17,000
– –
HUN icon
55
Huntsman Corp
HUN
$1.92B
$851K 0.27%
29,146
– –
AAL icon
56
American Airlines Group
AAL
$8.49B
$847K 0.27%
22,320
– –
FBK icon
57
FB Financial Corp
FBK
$2.92B
$835K 0.27%
20,500
– –
JPM icon
58
JPMorgan Chase
JPM
$835B
$834K 0.27%
8,000
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$820K 0.26%
25,000
– –
IVZ icon
60
Invesco
IVZ
$9.79B
$763K 0.25%
28,714
– –
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$757K 0.24%
25,000
– –
PNFP icon
62
Pinnacle Financial Partners
PNFP
$7.7B
$736K 0.24%
12,000
– –
YUMC icon
63
Yum China
YUMC
$16.4B
$731K 0.24%
19,000
– –
DAL icon
64
Delta Air Lines
DAL
$39.5B
$723K 0.23%
14,602
– –
LBTYK icon
65
Liberty Global Class C
LBTYK
$4.14B
$719K 0.23%
27,018
– –
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$712K 0.23%
12,200
+2,200
+22% +$128K
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
$712K 0.23%
18,029
– –
MC icon
68
Moelis & Co
MC
$5.33B
$692K 0.22%
11,800
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$689K 0.22%
6,500
– –
PFE icon
70
Pfizer
PFE
$139B
$688K 0.22%
19,986
– –
BRO icon
71
Brown & Brown
BRO
$31.5B
$666K 0.21%
24,000
– –
CHL
72
DELISTED
China Mobile Limited
CHL
$666K 0.21%
15,000
– –
FSB
73
DELISTED
Franklin Financial Network, Inc.
FSB
$658K 0.21%
17,500
– –
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$640K 0.21%
50,000
– –
CSX icon
75
CSX Corp
CSX
$60.9B
$638K 0.21%
30,000
– –
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3
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