HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-6.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$6.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12

Top Buys

1
APO icon
Apollo Global Management
APO
$741K
2
OXY icon
Occidental Petroleum
OXY
$340K
3
JPM icon
JPMorgan Chase
JPM
$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
$205K

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$2.61M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$695K
5
GHL
Greenhill & Co., Inc.
GHL
$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
76
Moelis & Co
MC
$5.35B
$695K 0.14%
14,800
– –
CSGP icon
77
CoStar Group
CSGP
$37.9B
$670K 0.14%
10,060
– –
ESGR
78
DELISTED
Enstar Group
ESGR
$653K 0.13%
2,500
– –
HES
79
DELISTED
Hess
HES
$642K 0.13%
6,000
– –
ATUS icon
80
Altice USA
ATUS
$1.1B
$641K 0.13%
51,358
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$4.07B
$630K 0.13%
24,320
– –
DVN icon
82
Devon Energy
DVN
$22.9B
$611K 0.13%
10,330
– –
LOW icon
83
Lowe's Companies
LOW
$145B
$607K 0.12%
3,000
– –
FANG icon
84
Diamondback Energy
FANG
$43.1B
$603K 0.12%
4,398
– –
PENN icon
85
PENN Entertainment
PENN
$2.95B
$594K 0.12%
14,000
– –
TV icon
86
Televisa
TV
$1.49B
$592K 0.12%
50,628
– –
MS icon
87
Morgan Stanley
MS
$240B
$578K 0.12%
6,608
– –
LII icon
88
Lennox International
LII
$19.6B
$567K 0.12%
2,200
– –
CAG icon
89
Conagra Brands
CAG
$9.16B
$554K 0.11%
16,500
– –
CBRE icon
90
CBRE Group
CBRE
$48.2B
$549K 0.11%
6,000
– –
URI icon
91
United Rentals
URI
$61.5B
$533K 0.11%
1,500
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.11%
1
– –
OLN icon
93
Olin
OLN
$2.71B
$523K 0.11%
10,000
– –
AMNB
94
DELISTED
American National Bankshares Inc
AMNB
$520K 0.11%
13,811
– –
FHN icon
95
First Horizon
FHN
$11.5B
$510K 0.1%
21,732
– –
MSCI icon
96
MSCI
MSCI
$43.9B
$503K 0.1%
1,000
– –
UBER icon
97
Uber
UBER
$196B
$500K 0.1%
14,000
– –
JEF icon
98
Jefferies Financial Group
JEF
$13.4B
$493K 0.1%
15,000
– –
LBRDA icon
99
Liberty Broadband Class A
LBRDA
$8.71B
$481K 0.1%
3,669
– –
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$2.73B
$465K 0.1%
13,272
– –
2 3
4
5 6