HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$4.16M
2
CSGP icon
CoStar Group
CSGP
$750K
3
CSX icon
CSX Corp
CSX
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$415K
5
ARES icon
Ares Management
ARES
$318K

Top Sells

1
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
2
STND
Standard AVB Financial Corp. Common Stock
STND
$564K
3
DY icon
Dycom Industries
DY
$418K
4
OM icon
Outset Medical
OM
$413K
5
AER icon
AerCap
AER
$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$743K 0.15%
18,962
– –
FOXA icon
77
Fox Class A
FOXA
$26.6B
$734K 0.15%
19,766
– –
TV icon
78
Televisa
TV
$1.49B
$723K 0.14%
50,628
– –
UBER icon
79
Uber
UBER
$196B
$702K 0.14%
14,000
– –
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$702K 0.14%
10,399
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$4.07B
$658K 0.13%
24,320
– –
DAL icon
82
Delta Air Lines
DAL
$40.3B
$632K 0.13%
14,602
– –
LBRDA icon
83
Liberty Broadband Class A
LBRDA
$8.71B
$617K 0.12%
3,669
– –
FCN icon
84
FTI Consulting
FCN
$5.46B
$615K 0.12%
4,500
– –
IT icon
85
Gartner
IT
$19B
$606K 0.12%
2,500
– –
MS icon
86
Morgan Stanley
MS
$240B
$606K 0.12%
6,608
– –
CAG icon
87
Conagra Brands
CAG
$9.16B
$600K 0.12%
16,500
– –
AON icon
88
Aon
AON
$79.1B
$597K 0.12%
2,500
– –
ESGR
89
DELISTED
Enstar Group
ESGR
$597K 0.12%
2,500
– –
LOW icon
90
Lowe's Companies
LOW
$145B
$582K 0.12%
3,000
– –
COP icon
91
ConocoPhillips
COP
$124B
$565K 0.11%
9,272
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.11%
3,468
– –
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$545K 0.11%
35,000
– –
MSCI icon
94
MSCI
MSCI
$43.9B
$533K 0.11%
1,000
– –
ZLAB icon
95
Zai Lab
ZLAB
$3.68B
$531K 0.11%
3,000
– –
HES
96
DELISTED
Hess
HES
$524K 0.1%
6,000
– –
CBRE icon
97
CBRE Group
CBRE
$48.2B
$514K 0.1%
6,000
– –
JEF icon
98
Jefferies Financial Group
JEF
$13.4B
$513K 0.1%
15,000
– –
URI icon
99
United Rentals
URI
$61.5B
$479K 0.09%
1,500
– –
PPBI icon
100
Pacific Premier Bancorp
PPBI
$2.38B
$469K 0.09%
11,082
– –
2 3
4
5 6