HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M
2
CP icon
Canadian Pacific Kansas City
CP
$1.35M
3
V icon
Visa
V
$867K
4
JD icon
JD.com
JD
$280K
5
IHS icon
IHS Holding
IHS
$273K

Top Sells

1
COR
Coresite Realty Corporation
COR
$2.77M
2
KSU
Kansas City Southern
KSU
$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
$262K
4
SDGR icon
Schrodinger
SDGR
$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$775K 0.14%
3,000
– –
AON icon
77
Aon
AON
$79.1B
$751K 0.14%
2,500
– –
FOXA icon
78
Fox Class A
FOXA
$26.6B
$729K 0.14%
19,766
– –
PENN icon
79
PENN Entertainment
PENN
$2.95B
$726K 0.14%
14,000
+2,000
+17% +$104K
LII icon
80
Lennox International
LII
$19.6B
$714K 0.13%
2,200
– –
FCN icon
81
FTI Consulting
FCN
$5.46B
$690K 0.13%
4,500
– –
LBTYK icon
82
Liberty Global Class C
LBTYK
$4.07B
$683K 0.13%
24,320
– –
COP icon
83
ConocoPhillips
COP
$124B
$669K 0.12%
9,272
– –
CBRE icon
84
CBRE Group
CBRE
$48.2B
$651K 0.12%
6,000
– –
MS icon
85
Morgan Stanley
MS
$240B
$649K 0.12%
6,608
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$631K 0.12%
3,468
– –
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$628K 0.12%
35,000
– –
ESGR
88
DELISTED
Enstar Group
ESGR
$619K 0.12%
2,500
– –
MSCI icon
89
MSCI
MSCI
$43.9B
$613K 0.11%
1,000
– –
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$8.71B
$590K 0.11%
3,669
– –
UBER icon
91
Uber
UBER
$196B
$587K 0.11%
14,000
– –
JEF icon
92
Jefferies Financial Group
JEF
$13.4B
$582K 0.11%
15,000
– –
OLN icon
93
Olin
OLN
$2.71B
$575K 0.11%
10,000
– –
DAL icon
94
Delta Air Lines
DAL
$40.3B
$571K 0.11%
14,602
– –
CAG icon
95
Conagra Brands
CAG
$9.16B
$563K 0.1%
16,500
– –
AMNB
96
DELISTED
American National Bankshares Inc
AMNB
$520K 0.1%
13,811
– –
LMACA
97
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$514K 0.1%
50,000
+20,000
+67% +$206K
CVX icon
98
Chevron
CVX
$324B
$513K 0.1%
4,372
– –
TT icon
99
Trane Technologies
TT
$92.5B
$505K 0.09%
2,500
– –
URI icon
100
United Rentals
URI
$61.5B
$498K 0.09%
1,500
– –
2 3
4
5 6