HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.06%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$2.58M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
5
Closed
10

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.15M
3
CME icon
CME Group
CME
$728K
4
FCN icon
FTI Consulting
FCN
$503K
5
MS icon
Morgan Stanley
MS
$453K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.63M
2
TWLO icon
Twilio
TWLO
$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$424K
4
LULU icon
lululemon athletica
LULU
$329K
5
AMZN icon
Amazon
AMZN
$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.4B
$1.09M 0.24%
19,000
– –
JD icon
52
JD.com
JD
$44.1B
$1.06M 0.24%
12,000
– –
PENN icon
53
PENN Entertainment
PENN
$2.95B
$1.04M 0.23%
12,000
– –
ZTS icon
54
Zoetis
ZTS
$69.3B
$989K 0.22%
5,976
– –
KDP icon
55
Keurig Dr Pepper
KDP
$39.5B
$960K 0.22%
30,000
– –
NTR icon
56
Nutrien
NTR
$28B
$954K 0.21%
19,808
– –
CSGP icon
57
CoStar Group
CSGP
$37.9B
$930K 0.21%
1,006
– –
CLA.U
58
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K 0.2%
60,000
– –
CSX icon
59
CSX Corp
CSX
$60.6B
$908K 0.2%
10,000
– –
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$892K 0.2%
12,200
– –
TFSL icon
61
TFS Financial
TFSL
$3.95B
$882K 0.2%
50,000
– –
HLT icon
62
Hilton Worldwide
HLT
$64.9B
$794K 0.18%
7,133
– –
SWCH
63
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$786K 0.18%
48,000
– –
CTRA icon
64
Coterra Energy
CTRA
$18.7B
$781K 0.17%
48,000
– –
PNFP icon
65
Pinnacle Financial Partners
PNFP
$7.54B
$773K 0.17%
12,000
– –
GTM
66
ZoomInfo Technologies
GTM
$3.47B
$748K 0.17%
15,500
+3,000
+24% +$145K
HUN icon
67
Huntsman Corp
HUN
$1.94B
$733K 0.16%
29,146
– –
CME icon
68
CME Group
CME
$96B
$728K 0.16%
+4,000
New +$728K
UBER icon
69
Uber
UBER
$196B
$714K 0.16%
14,000
-3,750
-21% -$191K
NSC icon
70
Norfolk Southern
NSC
$62.8B
$713K 0.16%
3,000
– –
PFE icon
71
Pfizer
PFE
$141B
$698K 0.16%
18,962
– –
MC icon
72
Moelis & Co
MC
$5.35B
$692K 0.16%
14,800
– –
OZK icon
73
Bank OZK
OZK
$5.91B
$671K 0.15%
21,455
– –
AIG icon
74
American International
AIG
$45.1B
$644K 0.14%
17,000
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$4.07B
$639K 0.14%
27,018
– –
1 2
3
4 5