HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+9.41%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$426M
AUM Growth
+$35.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.47%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
3
Reduced
–
Closed
6

Top Buys

1
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K
2
FBK icon
FB Financial Corp
FBK
$424K
3
LULU icon
lululemon athletica
LULU
$329K
4
FDX icon
FedEx
FDX
$269K
5
TWLO icon
Twilio
TWLO
$253K

Top Sells

1
FSB
Franklin Financial Network, Inc.
FSB
$451K
2
PSX icon
Phillips 66
PSX
$255K
3
AER icon
AerCap
AER
$208K
4
AMBA icon
Ambarella
AMBA
$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$8.58B
$290K 0.07%
23,618
– –
AMNB
102
DELISTED
American National Bankshares Inc
AMNB
$289K 0.07%
13,811
– –
VOYA icon
103
Voya Financial
VOYA
$7.46B
$288K 0.07%
6,000
– –
CBRE icon
104
CBRE Group
CBRE
$48B
$282K 0.07%
6,000
– –
FNV icon
105
Franco-Nevada
FNV
$36.4B
$279K 0.07%
2,000
– –
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$275K 0.06%
2,000
– –
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$7.73B
$272K 0.06%
4,000
– –
JEF icon
108
Jefferies Financial Group
JEF
$13.4B
$270K 0.06%
15,690
– –
FDX icon
109
FedEx
FDX
$52.7B
$269K 0.06%
+1,071
New +$269K
VEON icon
110
VEON
VEON
$4.02B
$267K 0.06%
8,464
– –
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$3.37B
$264K 0.06%
12,000
+1,000
+9% +$22K
URI icon
112
United Rentals
URI
$61.8B
$262K 0.06%
1,500
– –
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$259K 0.06%
27,705
– –
FAF icon
114
First American
FAF
$6.71B
$255K 0.06%
5,000
– –
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$255K 0.06%
13,100
– –
ZLAB icon
116
Zai Lab
ZLAB
$3.34B
$250K 0.06%
3,000
– –
SATS icon
117
EchoStar
SATS
$19.2B
$249K 0.06%
10,000
– –
HES
118
DELISTED
Hess
HES
$246K 0.06%
6,000
– –
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.06%
20,000
– –
BFAM icon
120
Bright Horizons
BFAM
$6.62B
$243K 0.06%
+1,600
New +$243K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$2.77B
$239K 0.06%
13,272
– –
DY icon
122
Dycom Industries
DY
$7.3B
$238K 0.06%
+4,500
New +$238K
COP icon
123
ConocoPhillips
COP
$120B
$233K 0.05%
7,082
– –
KMI icon
124
Kinder Morgan
KMI
$59.2B
$228K 0.05%
18,500
– –
AEM icon
125
Agnico Eagle Mines
AEM
$74.1B
$223K 0.05%
+2,800
New +$223K
3 4
5
6 7