HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-3.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.3M
2
TDOC icon
Teladoc Health
TDOC
$310K
3
AVTR icon
Avantor
AVTR
$125K
4
STAA icon
STAAR Surgical
STAA
$80.6K
5
PGTI
PGT, Inc.
PGTI
$41.8K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$15.5M
2
DXC icon
DXC Technology
DXC
$1.21M
3
AGN
Allergan plc
AGN
$1.05M
4
FTI icon
TechnipFMC
FTI
$858K
5
FANG icon
Diamondback Energy
FANG
$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STND
76
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$370K 0.11%
17,500
– –
OZK icon
77
Bank OZK
OZK
$5.91B
$358K 0.11%
21,455
– –
FSB
78
DELISTED
Franklin Financial Network, Inc.
FSB
$357K 0.11%
17,500
– –
BPOP icon
79
Popular Inc
BPOP
$8.49B
$350K 0.11%
10,000
– –
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
$344K 0.1%
35,000
– –
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
$330K 0.1%
13,811
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$329K 0.1%
9,800
– –
SATS icon
83
EchoStar
SATS
$17.8B
$320K 0.1%
10,000
– –
VEON icon
84
VEON
VEON
$4.05B
$320K 0.1%
211,590
– –
CVX icon
85
Chevron
CVX
$324B
$317K 0.1%
4,372
– –
TDOC icon
86
Teladoc Health
TDOC
$1.37B
$310K 0.09%
+2,000
New +$310K
ZLAB icon
87
Zai Lab
ZLAB
$3.68B
$309K 0.09%
6,000
– –
GILD icon
88
Gilead Sciences
GILD
$140B
$299K 0.09%
4,000
– –
TV icon
89
Televisa
TV
$1.49B
$294K 0.09%
50,628
– –
EG icon
90
Everest Group
EG
$14.3B
$289K 0.09%
1,500
– –
MSCI icon
91
MSCI
MSCI
$43.9B
$289K 0.09%
1,000
– –
AAL icon
92
American Airlines Group
AAL
$8.82B
$288K 0.09%
23,618
– –
WFC icon
93
Wells Fargo
WFC
$263B
$287K 0.09%
10,000
-7,500
-43% -$215K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$283K 0.09%
2,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$279K 0.08%
5,000
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.08%
1
– –
BUD icon
97
AB InBev
BUD
$122B
$265K 0.08%
6,000
– –
KMI icon
98
Kinder Morgan
KMI
$60B
$258K 0.08%
18,500
– –
LOW icon
99
Lowe's Companies
LOW
$145B
$258K 0.08%
3,000
– –
ATH
100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$258K 0.08%
10,399
– –
2 3
4
5 6