HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-3.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.3M
2
TDOC icon
Teladoc Health
TDOC
$310K
3
AVTR icon
Avantor
AVTR
$125K
4
STAA icon
STAAR Surgical
STAA
$80.6K
5
PGTI
PGT, Inc.
PGTI
$41.8K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$15.5M
2
DXC icon
DXC Technology
DXC
$1.21M
3
AGN
Allergan plc
AGN
$1.05M
4
FTI icon
TechnipFMC
FTI
$858K
5
FANG icon
Diamondback Energy
FANG
$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
101
Gartner
IT
$19B
$249K 0.08%
2,500
– –
SBCF icon
102
Seacoast Banking Corp of Florida
SBCF
$2.73B
$243K 0.07%
13,272
– –
VOYA icon
103
Voya Financial
VOYA
$7.24B
$243K 0.07%
6,000
– –
ALCO icon
104
Alico
ALCO
$259M
$239K 0.07%
7,703
– –
CBU icon
105
Community Bank
CBU
$3.17B
$239K 0.07%
4,058
– –
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$239K 0.07%
13,100
– –
CBRE icon
107
CBRE Group
CBRE
$48.2B
$226K 0.07%
6,000
– –
VPL icon
108
Vanguard FTSE Pacific ETF
VPL
$7.72B
$221K 0.07%
4,000
– –
BCML icon
109
BayCom
BCML
$331M
$219K 0.07%
18,182
– –
COP icon
110
ConocoPhillips
COP
$124B
$218K 0.07%
7,082
– –
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$3.88B
$217K 0.07%
17,500
– –
C icon
112
Citigroup
C
$178B
$211K 0.06%
5,000
– –
PPBI icon
113
Pacific Premier Bancorp
PPBI
$2.38B
$209K 0.06%
11,082
– –
TT icon
114
Trane Technologies
TT
$92.5B
$206K 0.06%
2,500
– –
JEF icon
115
Jefferies Financial Group
JEF
$13.4B
$205K 0.06%
15,000
– –
HES
116
DELISTED
Hess
HES
$200K 0.06%
6,000
– –
PCB icon
117
PCB Bancorp
PCB
$317M
$196K 0.06%
20,000
– –
FHN icon
118
First Horizon
FHN
$11.5B
$175K 0.05%
21,732
– –
LBTYA icon
119
Liberty Global Class A
LBTYA
$4B
$166K 0.05%
10,044
– –
HAFC icon
120
Hanmi Financial
HAFC
$758M
$163K 0.05%
15,000
– –
PE
121
DELISTED
PARSLEY ENERGY INC
PE
$159K 0.05%
27,705
+6,705
+32% +$38.5K
BHC icon
122
Bausch Health
BHC
$2.74B
$155K 0.05%
10,000
– –
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$153K 0.05%
20,000
– –
GLRE icon
124
Greenlight Captial
GLRE
$441M
$149K 0.05%
25,000
– –
PGTI
125
DELISTED
PGT, Inc.
PGTI
$143K 0.04%
17,100
+5,000
+41% +$41.8K
3 4
5
6 7