HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.96%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$1.87M
Cap. Flow %
0.56%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$761K
2
UBER icon
Uber
UBER
$649K
3
AMNB
American National Bankshares Inc
AMNB
$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$325K
5
STAA icon
STAAR Surgical
STAA
$294K

Top Sells

1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$387K
3
PCB icon
PCB Bancorp
PCB
$349K
4
KR icon
Kroger
KR
$315K
5
XEC
CIMAREX ENERGY CO
XEC
$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16B
$878K 0.26%
19,000
– –
KDP icon
52
Keurig Dr Pepper
KDP
$39.2B
$867K 0.26%
30,000
– –
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$842K 0.25%
20,000
– –
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$833K 0.25%
18,029
– –
FTAI icon
55
FTAI Aviation
FTAI
$15.4B
$831K 0.25%
55,000
– –
DAL icon
56
Delta Air Lines
DAL
$39.9B
$829K 0.25%
14,602
– –
WFC icon
57
Wells Fargo
WFC
$262B
$828K 0.25%
17,500
– –
PFE icon
58
Pfizer
PFE
$142B
$821K 0.25%
18,962
– –
BRO icon
59
Brown & Brown
BRO
$31.5B
$804K 0.24%
24,000
– –
KSU
60
DELISTED
Kansas City Southern
KSU
$792K 0.24%
6,500
– –
CSX icon
61
CSX Corp
CSX
$60B
$774K 0.23%
10,000
– –
AAL icon
62
American Airlines Group
AAL
$8.84B
$770K 0.23%
23,618
– –
FBK icon
63
FB Financial Corp
FBK
$2.87B
$750K 0.22%
20,500
– –
CRESY
64
Cresud
CRESY
$600M
$742K 0.22%
70,818
– –
FOXA icon
65
Fox Class A
FOXA
$27.2B
$724K 0.22%
19,766
– –
LBTYK icon
66
Liberty Global Class C
LBTYK
$4.04B
$717K 0.21%
27,018
– –
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$704K 0.21%
12,200
-2,500
-17% -$144K
FANG icon
68
Diamondback Energy
FANG
$43.4B
$697K 0.21%
6,398
– –
HLT icon
69
Hilton Worldwide
HLT
$64.8B
$697K 0.21%
7,133
– –
PNFP icon
70
Pinnacle Financial Partners
PNFP
$7.55B
$690K 0.21%
12,000
– –
CHL
71
DELISTED
China Mobile Limited
CHL
$679K 0.2%
15,000
– –
ZTS icon
72
Zoetis
ZTS
$67.7B
$678K 0.2%
5,976
– –
NBIS
73
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$665K 0.2%
17,500
– –
NVDA icon
74
NVIDIA
NVDA
$4.16T
$657K 0.2%
4,000
– –
UBER icon
75
Uber
UBER
$194B
$649K 0.19%
+14,000
New +$649K
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3
4 5