HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+9.41%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

Top Buys

1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K
2
FBK icon
FB Financial Corp
FBK
$424K
3
LULU icon
lululemon athletica
LULU
$329K
4
FDX icon
FedEx
FDX
$269K
5
TWLO icon
Twilio
TWLO
$253K

Top Sells

1
FSB
Franklin Financial Network, Inc.
FSB
$451K
2
PSX icon
Phillips 66
PSX
$255K
3
AER icon
AerCap
AER
$208K
4
AMBA icon
Ambarella
AMBA
$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$43.8B
$932K 0.22%
12,000
– –
EOG icon
52
EOG Resources
EOG
$66.5B
$931K 0.22%
25,900
– –
PENN icon
53
PENN Entertainment
PENN
$2.89B
$872K 0.2%
12,000
– –
CSGP icon
54
CoStar Group
CSGP
$37.3B
$854K 0.2%
10,060
– –
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$854K 0.2%
12,200
– –
CTRA icon
56
Coterra Energy
CTRA
$18.6B
$833K 0.2%
48,000
– –
KDP icon
57
Keurig Dr Pepper
KDP
$39.4B
$828K 0.19%
30,000
– –
CSX icon
58
CSX Corp
CSX
$60.8B
$777K 0.18%
30,000
– –
NTR icon
59
Nutrien
NTR
$27.6B
$777K 0.18%
19,808
– –
SWCH
60
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$749K 0.18%
48,000
– –
TFSL icon
61
TFS Financial
TFSL
$3.81B
$735K 0.17%
50,000
– –
PFE icon
62
Pfizer
PFE
$139B
$696K 0.16%
19,986
– –
UBER icon
63
Uber
UBER
$193B
$648K 0.15%
17,750
– –
HUN icon
64
Huntsman Corp
HUN
$1.89B
$647K 0.15%
29,146
– –
NSC icon
65
Norfolk Southern
NSC
$62.7B
$642K 0.15%
3,000
– –
HLT icon
66
Hilton Worldwide
HLT
$65.3B
$609K 0.14%
7,133
– –
LII icon
67
Lennox International
LII
$19.9B
$600K 0.14%
2,200
– –
CLA.U
68
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K 0.14%
+60,000
New +$598K
CAG icon
69
Conagra Brands
CAG
$9.12B
$589K 0.14%
16,500
– –
STND
70
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$571K 0.13%
17,500
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$4.12B
$555K 0.13%
27,018
– –
FOXA icon
72
Fox Class A
FOXA
$26.9B
$550K 0.13%
19,766
– –
GTM
73
ZoomInfo Technologies
GTM
$3.24B
$537K 0.13%
12,500
– –
MC icon
74
Moelis & Co
MC
$5.32B
$520K 0.12%
14,800
– –
AON icon
75
Aon
AON
$80.1B
$516K 0.12%
2,500
– –
1 2
3
4 5