HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.06%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$2.58M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.18%
Holding
178
New
24
Increased
2
Reduced
5
Closed
10

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.8M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.15M
3
CME icon
CME Group
CME
$728K
4
FCN icon
FTI Consulting
FCN
$503K
5
MS icon
Morgan Stanley
MS
$453K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.63M
2
TWLO icon
Twilio
TWLO
$500K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$424K
4
LULU icon
lululemon athletica
LULU
$329K
5
AMZN icon
Amazon
AMZN
$326K

Sector Composition

1 Real Estate 47.24%
2 Financials 13.88%
3 Communication Services 13.43%
4 Technology 8.77%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$604K 0.14%
20,000
– –
LII icon
77
Lennox International
LII
$19.6B
$603K 0.14%
2,200
– –
CAG icon
78
Conagra Brands
CAG
$9.16B
$598K 0.13%
16,500
– –
DAL icon
79
Delta Air Lines
DAL
$40.3B
$587K 0.13%
14,602
– –
FOXA icon
80
Fox Class A
FOXA
$26.6B
$576K 0.13%
19,766
– –
STND
81
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$570K 0.13%
17,500
– –
BPOP icon
82
Popular Inc
BPOP
$8.49B
$563K 0.13%
10,000
– –
AON icon
83
Aon
AON
$79.1B
$528K 0.12%
2,500
– –
ESGR
84
DELISTED
Enstar Group
ESGR
$512K 0.11%
2,500
– –
FCN icon
85
FTI Consulting
FCN
$5.46B
$503K 0.11%
+4,500
New +$503K
LOW icon
86
Lowe's Companies
LOW
$145B
$482K 0.11%
3,000
– –
MS icon
87
Morgan Stanley
MS
$240B
$453K 0.1%
+6,608
New +$453K
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$449K 0.1%
10,399
– –
MSCI icon
89
MSCI
MSCI
$43.9B
$447K 0.1%
1,000
– –
OM icon
90
Outset Medical
OM
$247M
$432K 0.1%
+7,600
New +$432K
CHL
91
DELISTED
China Mobile Limited
CHL
$428K 0.1%
15,000
– –
GHL
92
DELISTED
Greenhill & Co., Inc.
GHL
$425K 0.1%
35,000
– –
BUD icon
93
AB InBev
BUD
$122B
$419K 0.09%
6,000
– –
TV icon
94
Televisa
TV
$1.49B
$417K 0.09%
50,628
– –
ZLAB icon
95
Zai Lab
ZLAB
$3.68B
$406K 0.09%
3,000
– –
IT icon
96
Gartner
IT
$19B
$400K 0.09%
2,500
– –
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$393K 0.09%
27,705
– –
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$2.73B
$391K 0.09%
13,272
– –
DPZ icon
99
Domino's
DPZ
$15.6B
$383K 0.09%
+1,000
New +$383K
CBRE icon
100
CBRE Group
CBRE
$48.2B
$376K 0.08%
6,000
– –
2 3
4
5 6