HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+4.86%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$309M
AUM Growth
+$12.4M
Cap. Flow
+$589K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.33%
Holding
182
New
11
Increased
10
Reduced
4
Closed
12

Top Buys

1
STND
Standard AVB Financial Corp. Common Stock
STND
$529K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$493K
3
BCML icon
BayCom
BCML
$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$365K

Top Sells

1
OZK icon
Bank OZK
OZK
$1.04M
2
TWX
Time Warner Inc
TWX
$567K
3
DXC icon
DXC Technology
DXC
$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
5
KDP icon
Keurig Dr Pepper
KDP
$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTH icon
101
Hilltop Holdings
HTH
$2.21B
$428K 0.14%
19,415
– –
DY icon
102
Dycom Industries
DY
$7.21B
$425K 0.14%
4,500
+1,500
+50% +$142K
HAFC icon
103
Hanmi Financial
HAFC
$750M
$425K 0.14%
15,000
– –
PPBI
104
DELISTED
Pacific Premier Bancorp
PPBI
$423K 0.14%
11,082
– –
AZN icon
105
AstraZeneca
AZN
$255B
$421K 0.14%
12,000
– –
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$2.72B
$419K 0.13%
13,272
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$414K 0.13%
9,800
– –
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
$407K 0.13%
10,000
– –
EQT icon
109
EQT Corp
EQT
$32.2B
$404K 0.13%
13,458
– –
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
$402K 0.13%
+36,056
New +$402K
HES
111
DELISTED
Hess
HES
$401K 0.13%
6,000
– –
PSX icon
112
Phillips 66
PSX
$52.8B
$398K 0.13%
3,541
– –
GE icon
113
GE Aerospace
GE
$293B
$395K 0.13%
6,051
– –
FHN icon
114
First Horizon
FHN
$11.4B
$388K 0.12%
21,732
– –
CAR icon
115
Avis
CAR
$5.53B
$376K 0.12%
11,567
– –
AMG icon
116
Affiliated Managers Group
AMG
$6.55B
$372K 0.12%
2,500
– –
AER icon
117
AerCap
AER
$22.2B
$366K 0.12%
6,750
– –
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$365K 0.12%
+30,000
New +$365K
KR icon
119
Kroger
KR
$45.1B
$364K 0.12%
12,800
– –
WPX
120
DELISTED
WPX Energy, Inc.
WPX
$361K 0.12%
20,000
– –
NTCT icon
121
NETSCOUT
NTCT
$1.78B
$356K 0.11%
11,988
– –
GLRE icon
122
Greenlight Captial
GLRE
$434M
$355K 0.11%
25,000
– –
WSFS icon
123
WSFS Financial
WSFS
$3.21B
$350K 0.11%
6,560
– –
AON icon
124
Aon
AON
$80.6B
$343K 0.11%
2,500
– –
JEF icon
125
Jefferies Financial Group
JEF
$13.2B
$341K 0.11%
16,757
– –
3 4
5
6 7