HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.25%
18,029
– –
BRO icon
52
Brown & Brown
BRO
$32B
$1.1M 0.24%
24,000
– –
PNFP icon
53
Pinnacle Financial Partners
PNFP
$7.54B
$1.06M 0.24%
12,000
– –
KDP icon
54
Keurig Dr Pepper
KDP
$39.5B
$1.03M 0.23%
30,000
– –
ATUS icon
55
Altice USA
ATUS
$1.1B
$1.02M 0.23%
31,358
– –
TFSL icon
56
TFS Financial
TFSL
$3.95B
$1.02M 0.23%
50,000
– –
JD icon
57
JD.com
JD
$44.1B
$1.01M 0.22%
12,000
– –
NTR icon
58
Nutrien
NTR
$28B
$1M 0.22%
18,608
-1,200
-6% -$64.7K
CSX icon
59
CSX Corp
CSX
$60.6B
$964K 0.21%
10,000
– –
ZTS icon
60
Zoetis
ZTS
$69.3B
$941K 0.21%
5,976
– –
CTRA icon
61
Coterra Energy
CTRA
$18.7B
$901K 0.2%
48,000
– –
OZK icon
62
Bank OZK
OZK
$5.91B
$876K 0.19%
21,455
– –
HLT icon
63
Hilton Worldwide
HLT
$64.9B
$863K 0.19%
7,133
– –
HUN icon
64
Huntsman Corp
HUN
$1.94B
$840K 0.19%
29,146
– –
CSGP icon
65
CoStar Group
CSGP
$37.9B
$827K 0.18%
1,006
– –
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$826K 0.18%
12,200
– –
MC icon
67
Moelis & Co
MC
$5.35B
$812K 0.18%
14,800
– –
NSC icon
68
Norfolk Southern
NSC
$62.8B
$806K 0.18%
3,000
– –
WFC icon
69
Wells Fargo
WFC
$263B
$781K 0.17%
20,000
– –
SWCH
70
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$780K 0.17%
48,000
– –
SI
71
DELISTED
Silvergate Capital Corporation
SI
$768K 0.17%
+5,400
New +$768K
UBER icon
72
Uber
UBER
$196B
$763K 0.17%
14,000
– –
GTM
73
ZoomInfo Technologies
GTM
$3.47B
$758K 0.17%
15,500
– –
FOXA icon
74
Fox Class A
FOXA
$26.6B
$714K 0.16%
19,766
– –
DAL icon
75
Delta Air Lines
DAL
$40.3B
$705K 0.16%
14,602
– –
1 2
3
4 5