HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.43%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.2M
Cap. Flow %
3.24%
Top 10 Hldgs %
65.44%
Holding
148
New
11
Increased
12
Reduced
2
Closed
4

Top Buys

1
DXC icon
DXC Technology
DXC
$2.47M
2
AABA
Altaba Inc. Common Stock
AABA
$1.91M
3
AMZN icon
Amazon
AMZN
$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$930K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$733K

Top Sells

1
CSC
Computer Sciences
CSC
$2.04M
2
YHOO
Yahoo Inc
YHOO
$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
$267K
4
SOHU
Sohu.com
SOHU
$266K
5
FTAI icon
FTAI Aviation
FTAI
$1.59K

Sector Composition

1 Real Estate 46.13%
2 Financials 14.86%
3 Communication Services 12.08%
4 Energy 6.36%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$7.24B
$221K 0.09%
6,000
– –
CBRE icon
127
CBRE Group
CBRE
$48.2B
$218K 0.09%
6,000
– –
LAKE icon
128
Lakeland Industries
LAKE
$145M
$218K 0.09%
15,000
– –
HAWK
129
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$218K 0.09%
5,000
– –
IRS
130
IRSA Inversiones y Representaciones
IRS
$1.11B
$210K 0.08%
8,717
– –
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$209K 0.08%
+4,000
New +$209K
JAG
132
DELISTED
Jagged Peak Energy Inc.
JAG
$200K 0.08%
15,000
– –
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$193K 0.08%
20,000
– –
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$178K 0.07%
15,000
– –
CSTR
135
DELISTED
CapStar Financial Holdings, Inc
CSTR
$177K 0.07%
10,000
– –
BHC icon
136
Bausch Health
BHC
$2.74B
$173K 0.07%
10,000
– –
UBS icon
137
UBS Group
UBS
$128B
$170K 0.07%
10,000
– –
EBSB
138
DELISTED
Meridian Bancorp, Inc.
EBSB
$169K 0.07%
10,000
– –
ESSA
139
DELISTED
ESSA Bancorp
ESSA
$147K 0.06%
+10,000
New +$147K
BGC icon
140
BGC Group
BGC
$4.65B
$126K 0.05%
10,000
– –
AMD icon
141
Advanced Micro Devices
AMD
$264B
$125K 0.05%
10,000
– –
CVE icon
142
Cenovus Energy
CVE
$29.9B
$97K 0.04%
13,200
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$91K 0.04%
15,000
– –
RAD
144
DELISTED
Rite Aid Corporation
RAD
$59K 0.02%
20,000
– –
SOHU
145
Sohu.com
SOHU
$483M
– –
-6,773
Closed -$266K
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-35,000
Closed -$1.62M
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$267K
CSC
148
DELISTED
Computer Sciences
CSC
– –
-29,619
Closed -$2.04M
2 3 4 5
6