HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.17%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$9.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11

Top Buys

1
MU icon
Micron Technology
MU
$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.9M
3
HD icon
Home Depot
HD
$569K
4
TWX
Time Warner Inc
TWX
$549K
5
EVR icon
Evercore
EVR
$540K

Top Sells

1
BUD icon
AB InBev
BUD
$716K
2
RICE
Rice Energy Inc.
RICE
$573K
3
CMG icon
Chipotle Mexican Grill
CMG
$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$411K
5
CF icon
CF Industries
CF
$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
126
WSFS Financial
WSFS
$3.26B
$314K 0.11% 6,560 – –
CELG
127
DELISTED
Celgene Corp
CELG
$313K 0.11% 3,000 +1,000 +50% +$104K
IT icon
128
Gartner
IT
$19B
$308K 0.1% 2,500 – –
WMB icon
129
Williams Companies
WMB
$70.7B
$305K 0.1% 10,000 – –
PARAA
130
DELISTED
Paramount Global Class A
PARAA
$299K 0.1% 5,000 – –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$298K 0.1% 1 – –
VOYA icon
132
Voya Financial
VOYA
$7.24B
$297K 0.1% 6,000 – –
H icon
133
Hyatt Hotels
H
$13.8B
$294K 0.1% 4,000 – –
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.72B
$292K 0.1% +4,000 New +$292K
CMP icon
135
Compass Minerals
CMP
$794M
$289K 0.1% 4,000 – –
HES
136
DELISTED
Hess
HES
$285K 0.1% 6,000 – –
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$5.45B
$283K 0.1% 7,000 – –
WPX
138
DELISTED
WPX Energy, Inc.
WPX
$281K 0.1% 20,000 – –
LOW icon
139
Lowe's Companies
LOW
$145B
$279K 0.09% 3,000 – –
RBB icon
140
RBB Bancorp
RBB
$349M
$274K 0.09% 10,000 – –
FDX icon
141
FedEx
FDX
$54.5B
$266K 0.09% 1,071 – –
CBRE icon
142
CBRE Group
CBRE
$48.2B
$260K 0.09% 6,000 – –
IRS
143
IRSA Inversiones y Representaciones
IRS
$1.11B
$258K 0.09% 8,717 – –
URI icon
144
United Rentals
URI
$61.5B
$258K 0.09% 1,500 – –
JAG
145
DELISTED
Jagged Peak Energy Inc.
JAG
$237K 0.08% 15,000 – –
BIDU icon
146
Baidu
BIDU
$32.8B
$234K 0.08% 1,000 – –
ALCO icon
147
Alico
ALCO
$259M
$227K 0.08% 7,703 – –
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$225K 0.08% +1,500 New +$225K
LAKE icon
149
Lakeland Industries
LAKE
$145M
$224K 0.08% 15,400 – –
ALK icon
150
Alaska Air
ALK
$7.24B
$221K 0.08% +3,000 New +$221K
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6
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