HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.58%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$50.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

1
HONE icon
HarborOne Bancorp
HONE
$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$611K
3
PCB icon
PCB Bancorp
PCB
$329K
4
AVTR icon
Avantor
AVTR
$294K
5
META icon
Meta Platforms (Facebook)
META
$178K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.95M
2
CAR icon
Avis
CAR
$352K
3
MODG icon
Topgolf Callaway Brands
MODG
$257K
4
ZLAB icon
Zai Lab
ZLAB
$209K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRESY
101
Cresud
CRESY
$615M
$419K 0.12%
70,818
– –
BCML icon
102
BayCom
BCML
$331M
$413K 0.12%
18,182
– –
COP icon
103
ConocoPhillips
COP
$124B
$404K 0.12%
7,082
– –
EG icon
104
Everest Group
EG
$14.3B
$399K 0.11%
1,500
– –
SATS icon
105
EchoStar
SATS
$17.8B
$396K 0.11%
10,000
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$395K 0.11%
9,800
– –
KMI icon
107
Kinder Morgan
KMI
$60B
$381K 0.11%
18,500
– –
AER icon
108
AerCap
AER
$22B
$370K 0.11%
6,750
– –
HES
109
DELISTED
Hess
HES
$363K 0.1%
6,000
– –
PSX icon
110
Phillips 66
PSX
$54B
$363K 0.1%
3,541
– –
IT icon
111
Gartner
IT
$19B
$357K 0.1%
2,500
– –
PE
112
DELISTED
PARSLEY ENERGY INC
PE
$353K 0.1%
21,000
– –
FHN icon
113
First Horizon
FHN
$11.5B
$352K 0.1%
21,732
– –
PPBI icon
114
Pacific Premier Bancorp
PPBI
$2.38B
$346K 0.1%
11,082
– –
C icon
115
Citigroup
C
$178B
$345K 0.1%
5,000
– –
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
$342K 0.1%
13,100
– –
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$3.88B
$340K 0.1%
17,500
– –
JD icon
118
JD.com
JD
$44.1B
$339K 0.1%
12,000
– –
TDOC icon
119
Teladoc Health
TDOC
$1.37B
$339K 0.1%
5,000
– –
SBCF icon
120
Seacoast Banking Corp of Florida
SBCF
$2.73B
$336K 0.1%
13,272
– –
LOW icon
121
Lowe's Companies
LOW
$145B
$330K 0.09%
3,000
– –
PCB icon
122
PCB Bancorp
PCB
$317M
$329K 0.09%
+20,000
New +$329K
VOYA icon
123
Voya Financial
VOYA
$7.24B
$327K 0.09%
6,000
– –
CBRE icon
124
CBRE Group
CBRE
$48.2B
$318K 0.09%
6,000
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.09%
1
– –
3 4
5
6 7