HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+18.4%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$390M
AUM Growth
+$60.7M
Cap. Flow
+$4.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
73.42%
Holding
154
New
18
Increased
9
Reduced
1
Closed
4

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$1.1M
2
GTM
ZoomInfo Technologies
GTM
$638K
3
AON icon
Aon
AON
$482K
4
PENN icon
PENN Entertainment
PENN
$366K
5
MA icon
Mastercard
MA
$296K

Top Sells

1
STAA icon
STAAR Surgical
STAA
$403K
2
TDOC icon
Teladoc Health
TDOC
$310K
3
ZLAB icon
Zai Lab
ZLAB
$246K
4
PGTI
PGT, Inc.
PGTI
$143K
5
AVTR icon
Avantor
AVTR
$125K

Sector Composition

1 Real Estate 53.28%
2 Financials 12.23%
3 Communication Services 11.8%
4 Technology 7.72%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$80.2B
$482K 0.12%
+2,500
New +$482K
GILD icon
77
Gilead Sciences
GILD
$140B
$462K 0.12%
6,000
+2,000
+50% +$154K
MC icon
78
Moelis & Co
MC
$5.29B
$461K 0.12%
14,800
– –
FSB
79
DELISTED
Franklin Financial Network, Inc.
FSB
$451K 0.12%
17,500
– –
DAL icon
80
Delta Air Lines
DAL
$40B
$410K 0.11%
14,602
– –
STND
81
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$406K 0.1%
17,500
– –
LOW icon
82
Lowe's Companies
LOW
$148B
$405K 0.1%
3,000
– –
CVX icon
83
Chevron
CVX
$321B
$390K 0.1%
4,372
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$388K 0.1%
9,800
– –
ESGR
85
DELISTED
Enstar Group
ESGR
$382K 0.1%
2,500
– –
VEON icon
86
VEON
VEON
$3.98B
$381K 0.1%
8,464
– –
BPOP icon
87
Popular Inc
BPOP
$8.48B
$372K 0.1%
10,000
– –
PENN icon
88
PENN Entertainment
PENN
$2.87B
$366K 0.09%
+12,000
New +$366K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.09%
20,000
– –
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
$350K 0.09%
35,000
– –
AMNB
91
DELISTED
American National Bankshares Inc
AMNB
$346K 0.09%
13,811
– –
MSCI icon
92
MSCI
MSCI
$42.8B
$334K 0.09%
1,000
– –
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$324K 0.08%
10,399
– –
HES
94
DELISTED
Hess
HES
$311K 0.08%
6,000
– –
AAL icon
95
American Airlines Group
AAL
$8.71B
$309K 0.08%
23,618
– –
EG icon
96
Everest Group
EG
$14.6B
$309K 0.08%
1,500
– –
PRSP
97
DELISTED
Perspecta Inc. Common Stock
PRSP
$304K 0.08%
13,100
– –
IT icon
98
Gartner
IT
$18B
$303K 0.08%
2,500
– –
COP icon
99
ConocoPhillips
COP
$120B
$298K 0.08%
7,082
– –
BUD icon
100
AB InBev
BUD
$116B
$296K 0.08%
6,000
– –
2 3
4
5 6