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
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$922K 0.29%
35,000
– –
WFC icon
52
Wells Fargo
WFC
$262B
$920K 0.29%
17,500
– –
TV icon
53
Televisa
TV
$1.51B
$912K 0.28%
51,428
– –
AIG icon
54
American International
AIG
$45.3B
$905K 0.28%
17,000
– –
JPM icon
55
JPMorgan Chase
JPM
$835B
$903K 0.28%
8,000
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$885K 0.27%
25,000
– –
DAL icon
57
Delta Air Lines
DAL
$39.5B
$844K 0.26%
14,602
– –
PFE icon
58
Pfizer
PFE
$139B
$836K 0.26%
19,986
– –
MLM icon
59
Martin Marietta Materials
MLM
$37.4B
$819K 0.25%
4,500
– –
OZK icon
60
Bank OZK
OZK
$5.96B
$814K 0.25%
+21,455
New +$814K
MC icon
61
Moelis & Co
MC
$5.33B
$811K 0.25%
14,800
+3,000
+25% +$164K
FBK icon
62
FB Financial Corp
FBK
$2.92B
$803K 0.25%
20,500
– –
HUN icon
63
Huntsman Corp
HUN
$1.92B
$794K 0.25%
29,146
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$773K 0.24%
12,200
– –
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
$769K 0.24%
18,029
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$4.14B
$761K 0.24%
27,018
– –
TFSL icon
67
TFS Financial
TFSL
$3.83B
$751K 0.23%
+50,000
New +$751K
CSX icon
68
CSX Corp
CSX
$60.9B
$741K 0.23%
30,000
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$736K 0.23%
6,500
– –
CHL
70
DELISTED
China Mobile Limited
CHL
$734K 0.23%
15,000
– –
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$731K 0.23%
25,000
– –
PNFP icon
72
Pinnacle Financial Partners
PNFP
$7.71B
$722K 0.22%
12,000
– –
BRO icon
73
Brown & Brown
BRO
$31.5B
$710K 0.22%
24,000
– –
KDP icon
74
Keurig Dr Pepper
KDP
$39.7B
$695K 0.22%
+30,000
New +$695K
FSB
75
DELISTED
Franklin Financial Network, Inc.
FSB
$684K 0.21%
17,500
– –
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3
4 5