HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+13.72%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.6M
Cap. Flow %
-0.32%
Top 10 Hldgs %
66.74%
Holding
206
New
7
Increased
5
Reduced
1
Closed
19

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$4.16M
2
CSGP icon
CoStar Group
CSGP
$750K
3
CSX icon
CSX Corp
CSX
$641K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$415K
5
ARES icon
Ares Management
ARES
$318K

Top Sells

1
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
2
STND
Standard AVB Financial Corp. Common Stock
STND
$564K
3
DY icon
Dycom Industries
DY
$418K
4
OM icon
Outset Medical
OM
$413K
5
AER icon
AerCap
AER
$396K

Sector Composition

1 Real Estate 43.95%
2 Financials 14.24%
3 Communication Services 13.89%
4 Technology 8.62%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
101
Olin
OLN
$2.71B
$463K 0.09%
10,000
– –
TT icon
102
Trane Technologies
TT
$92.5B
$460K 0.09%
2,500
– –
CVX icon
103
Chevron
CVX
$324B
$458K 0.09%
4,372
– –
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$2.73B
$453K 0.09%
13,272
– –
BUD icon
105
AB InBev
BUD
$122B
$432K 0.09%
6,000
– –
AMNB
106
DELISTED
American National Bankshares Inc
AMNB
$429K 0.08%
13,811
– –
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
$420K 0.08%
36,056
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.08%
1
– –
FANG icon
109
Diamondback Energy
FANG
$43.1B
$413K 0.08%
4,398
– –
VEON icon
110
VEON
VEON
$4.05B
$387K 0.08%
211,590
– –
AMG icon
111
Affiliated Managers Group
AMG
$6.39B
$386K 0.08%
2,500
– –
EG icon
112
Everest Group
EG
$14.3B
$378K 0.07%
1,500
– –
FHN icon
113
First Horizon
FHN
$11.5B
$376K 0.07%
21,732
– –
BRBS icon
114
Blue Ridge Bankshares
BRBS
$369M
$369K 0.07%
21,081
+7,027
+50% +$123K
VOYA icon
115
Voya Financial
VOYA
$7.24B
$369K 0.07%
6,000
– –
C icon
116
Citigroup
C
$178B
$354K 0.07%
5,000
– –
KMI icon
117
Kinder Morgan
KMI
$60B
$337K 0.07%
18,500
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$334K 0.07%
5,000
– –
AIG icon
119
American International
AIG
$45.1B
$333K 0.07%
7,000
– –
SDGR icon
120
Schrodinger
SDGR
$1.44B
$333K 0.07%
4,400
– –
AXP icon
121
American Express
AXP
$231B
$330K 0.07%
2,000
– –
BCML icon
122
BayCom
BCML
$331M
$326K 0.06%
18,182
– –
PCB icon
123
PCB Bancorp
PCB
$317M
$322K 0.06%
20,000
– –
FDX icon
124
FedEx
FDX
$54.5B
$320K 0.06%
1,071
– –
ARES icon
125
Ares Management
ARES
$39.3B
$318K 0.06%
+5,000
New +$318K
3 4
5
6 7