HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+3.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$321M
AUM Growth
+$12.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
60.34%
Holding
180
New
10
Increased
3
Reduced
1
Closed
3

Top Buys

1
OZK icon
Bank OZK
OZK
$814K
2
TFSL icon
TFS Financial
TFSL
$751K
3
KDP icon
Keurig Dr Pepper
KDP
$695K
4
EGN
Energen
EGN
$388K
5
PCB icon
PCB Bancorp
PCB
$387K

Top Sells

1
AZN icon
AstraZeneca
AZN
$421K
2
SAVE
Spirit Airlines, Inc.
SAVE
$376K
3
WSFS icon
WSFS Financial
WSFS
$350K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$214K

Sector Composition

1 Real Estate 36.86%
2 Financials 17.18%
3 Communication Services 14.64%
4 Technology 7.64%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$436K 0.14%
16,379
– –
SWCH
102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$432K 0.13%
40,000
+10,000
+33% +$108K
HES
103
DELISTED
Hess
HES
$429K 0.13%
6,000
– –
JAX
104
DELISTED
J. Alexander's Holdings, Inc.
JAX
$429K 0.13%
36,056
– –
AHL
105
DELISTED
ASPEN Insurance Holding Limited
AHL
$418K 0.13%
10,000
– –
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$414K 0.13%
16,100
– –
LGND icon
107
Ligand Pharmaceuticals
LGND
$3.25B
$412K 0.13%
2,405
– –
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
$412K 0.13%
11,082
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$402K 0.12%
9,800
– –
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$402K 0.12%
20,000
– –
PSX icon
111
Phillips 66
PSX
$52.8B
$399K 0.12%
3,541
– –
IT icon
112
Gartner
IT
$18.8B
$396K 0.12%
2,500
– –
HTH icon
113
Hilltop Holdings
HTH
$2.21B
$392K 0.12%
19,415
– –
AER icon
114
AerCap
AER
$22.2B
$388K 0.12%
6,750
– –
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$2.72B
$388K 0.12%
13,272
– –
EGN
116
DELISTED
Energen
EGN
$388K 0.12%
+4,500
New +$388K
PCB icon
117
PCB Bancorp
PCB
$312M
$387K 0.12%
+20,000
New +$387K
AON icon
118
Aon
AON
$80.6B
$384K 0.12%
2,500
– –
DY icon
119
Dycom Industries
DY
$7.21B
$381K 0.12%
4,500
– –
FHN icon
120
First Horizon
FHN
$11.4B
$375K 0.12%
21,732
– –
HAFC icon
121
Hanmi Financial
HAFC
$750M
$374K 0.12%
15,000
– –
KR icon
122
Kroger
KR
$45.1B
$373K 0.12%
12,800
– –
CAR icon
123
Avis
CAR
$5.53B
$372K 0.12%
11,567
– –
MLCO icon
124
Melco Resorts & Entertainment
MLCO
$3.95B
$370K 0.11%
17,500
– –
NKTR icon
125
Nektar Therapeutics
NKTR
$543M
$366K 0.11%
400
– –
3 4
5
6 7