HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-14.62%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$15.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
8
Reduced
1
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
ZEN
ZENDESK INC
ZEN
$482K
3
ASML icon
ASML
ASML
$333K
4
DHR icon
Danaher
DHR
$253K
5
TSM icon
TSMC
TSM
$245K

Top Sells

1
HHH icon
Howard Hughes
HHH
$271K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$265K
3
JLL icon
Jones Lang LaSalle
JLL
$239K
4
LYV icon
Live Nation Entertainment
LYV
$235K
5
BFAM icon
Bright Horizons
BFAM
$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MC icon
76
Moelis & Co
MC
$5.35B
$582K 0.14%
14,800
– –
APO icon
77
Apollo Global Management
APO
$77.9B
$579K 0.14%
11,947
– –
DVN icon
78
Devon Energy
DVN
$22.9B
$569K 0.14%
10,330
– –
CAG icon
79
Conagra Brands
CAG
$9.16B
$565K 0.14%
16,500
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$4.07B
$537K 0.13%
24,320
– –
ESGR
81
DELISTED
Enstar Group
ESGR
$535K 0.13%
2,500
– –
FANG icon
82
Diamondback Energy
FANG
$43.1B
$533K 0.13%
4,398
– –
LOW icon
83
Lowe's Companies
LOW
$145B
$524K 0.13%
3,000
– –
GTM
84
ZoomInfo Technologies
GTM
$3.47B
$515K 0.13%
15,500
– –
MS icon
85
Morgan Stanley
MS
$240B
$503K 0.12%
6,608
– –
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
$478K 0.12%
13,811
– –
ATUS icon
87
Altice USA
ATUS
$1.1B
$475K 0.12%
51,358
– –
FHN icon
88
First Horizon
FHN
$11.5B
$475K 0.12%
21,732
– –
OLN icon
89
Olin
OLN
$2.71B
$463K 0.11%
10,000
– –
LII icon
90
Lennox International
LII
$19.6B
$454K 0.11%
2,200
– –
CBRE icon
91
CBRE Group
CBRE
$48.2B
$442K 0.11%
6,000
– –
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$2.73B
$439K 0.11%
13,272
– –
LMACA
93
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$437K 0.11%
44,404
– –
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$437K 0.11%
4,500
– –
PENN icon
95
PENN Entertainment
PENN
$2.95B
$426K 0.1%
14,000
– –
EG icon
96
Everest Group
EG
$14.3B
$420K 0.1%
1,500
– –
LBRDA icon
97
Liberty Broadband Class A
LBRDA
$8.71B
$417K 0.1%
3,669
– –
JEF icon
98
Jefferies Financial Group
JEF
$13.4B
$414K 0.1%
15,000
– –
TV icon
99
Televisa
TV
$1.49B
$414K 0.1%
50,628
– –
MSCI icon
100
MSCI
MSCI
$43.9B
$412K 0.1%
1,000
– –
2 3
4
5 6