HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-18.25%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$4.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.62%
Holding
183
New
6
Increased
7
Reduced
1
Closed
20

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.57M
2
PNC icon
PNC Financial Services
PNC
$1.22M
3
CAG icon
Conagra Brands
CAG
$352K
4
AMBC icon
Ambac
AMBC
$315K
5
FANG icon
Diamondback Energy
FANG
$269K

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$436K
5
EGN
Energen
EGN
$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
51
TechnipFMC
FTI
$15.1B
$783K 0.3%
40,000
– –
MLM icon
52
Martin Marietta Materials
MLM
$37.2B
$773K 0.3%
4,500
– –
KDP icon
53
Keurig Dr Pepper
KDP
$39.5B
$769K 0.3%
30,000
– –
AGN
54
DELISTED
Allergan plc
AGN
$730K 0.28%
5,500
– –
DAL icon
55
Delta Air Lines
DAL
$40.3B
$729K 0.28%
14,602
– –
CHL
56
DELISTED
China Mobile Limited
CHL
$720K 0.28%
15,000
– –
FBK icon
57
FB Financial Corp
FBK
$2.89B
$718K 0.28%
20,500
– –
AAL icon
58
American Airlines Group
AAL
$8.82B
$717K 0.28%
22,320
– –
AIG icon
59
American International
AIG
$45.1B
$670K 0.26%
17,000
– –
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$668K 0.26%
18,029
– –
BRO icon
61
Brown & Brown
BRO
$32B
$661K 0.26%
24,000
– –
TV icon
62
Televisa
TV
$1.49B
$647K 0.25%
51,428
– –
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$645K 0.25%
12,200
– –
YUMC icon
64
Yum China
YUMC
$16.4B
$637K 0.25%
19,000
– –
CSX icon
65
CSX Corp
CSX
$60.6B
$621K 0.24%
10,000
– –
KSU
66
DELISTED
Kansas City Southern
KSU
$620K 0.24%
6,500
– –
ATUS icon
67
Altice USA
ATUS
$1.1B
$599K 0.23%
36,245
+1
+0% +$17
FANG icon
68
Diamondback Energy
FANG
$43.1B
$593K 0.23%
6,398
+2,898
+83% +$269K
HUN icon
69
Huntsman Corp
HUN
$1.94B
$562K 0.22%
29,146
– –
LBTYK icon
70
Liberty Global Class C
LBTYK
$4.07B
$558K 0.22%
27,018
– –
PNFP icon
71
Pinnacle Financial Partners
PNFP
$7.54B
$553K 0.22%
12,000
– –
NVDA icon
72
NVIDIA
NVDA
$4.24T
$534K 0.21%
4,000
– –
STND
73
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$523K 0.2%
17,500
– –
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$520K 0.2%
50,000
– –
HLT icon
75
Hilton Worldwide
HLT
$64.9B
$512K 0.2%
7,133
– –
1 2
3
4 5