HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$8.49B
$703K 0.16%
10,000
– –
PFE icon
77
Pfizer
PFE
$141B
$687K 0.15%
18,962
– –
LII icon
78
Lennox International
LII
$19.6B
$685K 0.15%
2,200
– –
FCN icon
79
FTI Consulting
FCN
$5.46B
$630K 0.14%
4,500
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$4.07B
$621K 0.14%
24,320
-2,698
-10% -$68.9K
CAG icon
81
Conagra Brands
CAG
$9.16B
$620K 0.14%
16,500
– –
ESGR
82
DELISTED
Enstar Group
ESGR
$617K 0.14%
2,500
– –
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
$577K 0.13%
35,000
– –
AON icon
84
Aon
AON
$79.1B
$575K 0.13%
2,500
– –
LOW icon
85
Lowe's Companies
LOW
$145B
$571K 0.13%
3,000
– –
STND
86
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$564K 0.13%
17,284
-216
-1% -$7.05K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.12%
+3,468
New +$551K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$8.71B
$533K 0.12%
3,669
-3,654
-50% -$531K
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$524K 0.12%
10,399
– –
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$517K 0.11%
20,000
– –
MS icon
91
Morgan Stanley
MS
$240B
$513K 0.11%
6,608
– –
URI icon
92
United Rentals
URI
$61.5B
$494K 0.11%
1,500
– –
COP icon
93
ConocoPhillips
COP
$124B
$491K 0.11%
9,272
+2,190
+31% +$116K
PPBI icon
94
Pacific Premier Bancorp
PPBI
$2.38B
$481K 0.11%
11,082
– –
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$2.73B
$481K 0.11%
13,272
– –
CBRE icon
96
CBRE Group
CBRE
$48.2B
$475K 0.11%
6,000
– –
CVX icon
97
Chevron
CVX
$324B
$458K 0.1%
4,372
– –
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
$457K 0.1%
13,811
– –
IT icon
99
Gartner
IT
$19B
$456K 0.1%
2,500
– –
JEF icon
100
Jefferies Financial Group
JEF
$13.4B
$452K 0.1%
15,000
– –
2 3
4
5 6