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
OZK icon
76
Bank OZK
OZK
$5.91B
$646K 0.19%
21,455
– –
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$628K 0.19%
48,000
– –
LII icon
78
Lennox International
LII
$19.6B
$605K 0.18%
2,200
– –
NSC icon
79
Norfolk Southern
NSC
$62.8B
$598K 0.18%
3,000
– –
HUN icon
80
Huntsman Corp
HUN
$1.94B
$596K 0.18%
29,146
– –
VEON icon
81
VEON
VEON
$4.05B
$592K 0.18%
211,590
– –
IVZ icon
82
Invesco
IVZ
$9.76B
$587K 0.18%
28,714
– –
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
$558K 0.17%
50,000
– –
CSGP icon
84
CoStar Group
CSGP
$37.9B
$557K 0.17%
1,006
+200
+25% +$111K
CVX icon
85
Chevron
CVX
$324B
$544K 0.16%
4,372
– –
BPOP icon
86
Popular Inc
BPOP
$8.49B
$542K 0.16%
10,000
– –
AMNB
87
DELISTED
American National Bankshares Inc
AMNB
$535K 0.16%
+13,811
New +$535K
BUD icon
88
AB InBev
BUD
$122B
$531K 0.16%
6,000
– –
MC icon
89
Moelis & Co
MC
$5.35B
$517K 0.15%
14,800
– –
FSB
90
DELISTED
Franklin Financial Network, Inc.
FSB
$488K 0.15%
17,500
– –
AON icon
91
Aon
AON
$79.1B
$482K 0.14%
2,500
– –
STND
92
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$480K 0.14%
17,500
– –
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$476K 0.14%
35,000
– –
DLR icon
94
Digital Realty Trust
DLR
$57.2B
$471K 0.14%
4,000
– –
CELG
95
DELISTED
Celgene Corp
CELG
$462K 0.14%
5,000
– –
JACK icon
96
Jack in the Box
JACK
$364M
$456K 0.14%
5,601
– –
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$448K 0.13%
10,399
– –
SATS icon
98
EchoStar
SATS
$17.8B
$443K 0.13%
10,000
– –
CAG icon
99
Conagra Brands
CAG
$9.16B
$438K 0.13%
16,500
– –
ESGR
100
DELISTED
Enstar Group
ESGR
$436K 0.13%
2,500
– –
2 3
4
5 6