HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
101
Televisa
TV
$1.49B
$449K 0.1%
50,628
– –
HES
102
DELISTED
Hess
HES
$425K 0.09%
6,000
– –
MSCI icon
103
MSCI
MSCI
$43.9B
$419K 0.09%
1,000
– –
DY icon
104
Dycom Industries
DY
$7.31B
$418K 0.09%
4,500
– –
TT icon
105
Trane Technologies
TT
$92.5B
$414K 0.09%
2,500
– –
OM icon
106
Outset Medical
OM
$247M
$413K 0.09%
7,600
– –
ZLAB icon
107
Zai Lab
ZLAB
$3.68B
$400K 0.09%
3,000
– –
AER icon
108
AerCap
AER
$22B
$396K 0.09%
6,750
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.09%
1
– –
VOYA icon
110
Voya Financial
VOYA
$7.24B
$382K 0.08%
6,000
– –
PRSP
111
DELISTED
Perspecta Inc. Common Stock
PRSP
$381K 0.08%
13,100
– –
OLN icon
112
Olin
OLN
$2.71B
$380K 0.08%
10,000
– –
BUD icon
113
AB InBev
BUD
$122B
$377K 0.08%
6,000
– –
VEON icon
114
VEON
VEON
$4.05B
$375K 0.08%
211,590
– –
AMG icon
115
Affiliated Managers Group
AMG
$6.39B
$373K 0.08%
2,500
– –
EG icon
116
Everest Group
EG
$14.3B
$372K 0.08%
1,500
– –
FHN icon
117
First Horizon
FHN
$11.5B
$367K 0.08%
21,732
– –
C icon
118
Citigroup
C
$178B
$364K 0.08%
5,000
– –
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$3.88B
$348K 0.08%
17,500
– –
JAX
120
DELISTED
J. Alexander's Holdings, Inc.
JAX
$348K 0.08%
36,056
– –
SDGR icon
121
Schrodinger
SDGR
$1.44B
$336K 0.07%
4,400
– –
H icon
122
Hyatt Hotels
H
$13.8B
$331K 0.07%
4,000
– –
BCML icon
123
BayCom
BCML
$331M
$328K 0.07%
18,182
– –
AIG icon
124
American International
AIG
$45.1B
$323K 0.07%
7,000
-10,000
-59% -$461K
FANG icon
125
Diamondback Energy
FANG
$43.1B
$323K 0.07%
4,398
– –
3 4
5
6 7