HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+9.41%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

Top Buys

1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K
2
FBK icon
FB Financial Corp
FBK
$424K
3
LULU icon
lululemon athletica
LULU
$329K
4
FDX icon
FedEx
FDX
$269K
5
TWLO icon
Twilio
TWLO
$253K

Top Sells

1
FSB
Franklin Financial Network, Inc.
FSB
$451K
2
PSX icon
Phillips 66
PSX
$255K
3
AER icon
AerCap
AER
$208K
4
AMBA icon
Ambarella
AMBA
$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
76
Twilio
TWLO
$16.3B
$500K 0.12%
2,025
+1,025
+103% +$253K
LOW icon
77
Lowe's Companies
LOW
$148B
$498K 0.12%
3,000
– –
CHL
78
DELISTED
China Mobile Limited
CHL
$482K 0.11%
15,000
– –
WFC icon
79
Wells Fargo
WFC
$263B
$470K 0.11%
20,000
– –
AIG icon
80
American International
AIG
$45.3B
$468K 0.11%
17,000
– –
OZK icon
81
Bank OZK
OZK
$5.96B
$457K 0.11%
21,455
– –
DAL icon
82
Delta Air Lines
DAL
$39.6B
$447K 0.11%
14,602
– –
PNFP icon
83
Pinnacle Financial Partners
PNFP
$7.67B
$427K 0.1%
12,000
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$424K 0.1%
9,800
– –
ESGR
85
DELISTED
Enstar Group
ESGR
$404K 0.09%
2,500
– –
GHL
86
DELISTED
Greenhill & Co., Inc.
GHL
$397K 0.09%
35,000
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$379K 0.09%
6,000
– –
BPOP icon
88
Popular Inc
BPOP
$8.5B
$363K 0.09%
10,000
– –
MSCI icon
89
MSCI
MSCI
$42.9B
$357K 0.08%
1,000
– –
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$354K 0.08%
10,399
– –
LULU icon
91
lululemon athletica
LULU
$24.5B
$329K 0.08%
+1,000
New +$329K
BUD icon
92
AB InBev
BUD
$116B
$323K 0.08%
6,000
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.08%
1
– –
CVX icon
94
Chevron
CVX
$320B
$315K 0.07%
4,372
– –
TV icon
95
Televisa
TV
$1.52B
$313K 0.07%
50,628
– –
IT icon
96
Gartner
IT
$18B
$312K 0.07%
2,500
– –
TT icon
97
Trane Technologies
TT
$91.6B
$303K 0.07%
2,500
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$95.5B
$301K 0.07%
5,000
– –
EG icon
99
Everest Group
EG
$14.6B
$296K 0.07%
1,500
– –
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$3.95B
$291K 0.07%
17,500
– –
2 3
4
5 6