HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.28%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$7.38M
Cap. Flow %
2.7%
Top 10 Hldgs %
63.79%
Holding
159
New
15
Increased
12
Reduced
2
Closed
1

Top Buys

1
CMCSA icon
Comcast
CMCSA
$962K
2
EFX icon
Equifax
EFX
$795K
3
EVR icon
Evercore
EVR
$722K
4
BRO icon
Brown & Brown
BRO
$578K
5
PJT icon
PJT Partners
PJT
$556K

Top Sells

1
CAR icon
Avis
CAR
$825K
2
UBS icon
UBS Group
UBS
$170K
3
KR icon
Kroger
KR
$145K

Sector Composition

1 Real Estate 44.44%
2 Financials 15.59%
3 Communication Services 12.55%
4 Energy 6.51%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.6B
$543K 0.2%
10,000
– –
GLRE icon
77
Greenlight Captial
GLRE
$441M
$541K 0.2%
25,000
– –
CVX icon
78
Chevron
CVX
$324B
$514K 0.19%
4,372
– –
HTH icon
79
Hilltop Holdings
HTH
$2.21B
$505K 0.18%
19,415
– –
AMG icon
80
Affiliated Managers Group
AMG
$6.39B
$475K 0.17%
2,500
– –
DLR icon
81
Digital Realty Trust
DLR
$57.2B
$473K 0.17%
4,000
– –
HAFC icon
82
Hanmi Financial
HAFC
$758M
$464K 0.17%
15,000
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$56.5B
$462K 0.17%
+1,500
New +$462K
JD icon
84
JD.com
JD
$44.1B
$458K 0.17%
12,000
– –
CAR icon
85
Avis
CAR
$5.57B
$440K 0.16%
11,567
-21,681
-65% -$825K
HLT icon
86
Hilton Worldwide
HLT
$64.9B
$440K 0.16%
6,333
– –
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$3.88B
$422K 0.15%
17,500
– –
PPBI icon
88
Pacific Premier Bancorp
PPBI
$2.38B
$418K 0.15%
11,082
– –
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$411K 0.15%
10,000
– –
AZN icon
90
AstraZeneca
AZN
$248B
$407K 0.15%
12,000
– –
AHL
91
DELISTED
ASPEN Insurance Holding Limited
AHL
$404K 0.15%
10,000
– –
NSC icon
92
Norfolk Southern
NSC
$62.8B
$397K 0.15%
3,000
+1,000
+50% +$132K
WMT icon
93
Walmart
WMT
$774B
$391K 0.14%
+5,000
New +$391K
NTCT icon
94
NETSCOUT
NTCT
$1.79B
$388K 0.14%
11,988
– –
OXY icon
95
Occidental Petroleum
OXY
$46.9B
$385K 0.14%
6,000
– –
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.78B
$382K 0.14%
7,000
– –
ZTS icon
97
Zoetis
ZTS
$69.3B
$381K 0.14%
5,976
– –
JEF icon
98
Jefferies Financial Group
JEF
$13.4B
$379K 0.14%
15,000
– –
C icon
99
Citigroup
C
$178B
$364K 0.13%
5,000
– –
HMTA
100
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$361K 0.13%
33,280
– –
2 3
4
5 6