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
PPBI
126
DELISTED
Pacific Premier Bancorp
PPBI
$223K 0.05%
11,082
– –
CBU icon
127
Community Bank
CBU
$3.17B
$221K 0.05%
4,058
– –
ALCO icon
128
Alico
ALCO
$256M
$220K 0.05%
7,703
– –
C icon
129
Citigroup
C
$176B
$216K 0.05%
5,000
– –
H icon
130
Hyatt Hotels
H
$13.8B
$213K 0.05%
4,000
– –
LASR icon
131
nLIGHT
LASR
$1.44B
$211K 0.05%
9,000
– –
LBTYA icon
132
Liberty Global Class A
LBTYA
$4.05B
$211K 0.05%
10,044
– –
SDGR icon
133
Schrodinger
SDGR
$1.41B
$209K 0.05%
+4,400
New +$209K
FHN icon
134
First Horizon
FHN
$11.3B
$205K 0.05%
21,732
– –
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
$202K 0.05%
+2,500
New +$202K
AXP icon
136
American Express
AXP
$227B
$201K 0.05%
+2,000
New +$201K
WMB icon
137
Williams Companies
WMB
$69.9B
$197K 0.05%
10,000
– –
BCML icon
138
BayCom
BCML
$327M
$187K 0.04%
18,182
– –
JAX
139
DELISTED
J. Alexander's Holdings, Inc.
JAX
$187K 0.04%
36,056
– –
PCB icon
140
PCB Bancorp
PCB
$313M
$176K 0.04%
20,000
– –
GLRE icon
141
Greenlight Captial
GLRE
$436M
$168K 0.04%
25,000
– –
BHC icon
142
Bausch Health
BHC
$2.72B
$155K 0.04%
10,000
– –
PCG icon
143
PG&E
PCG
$33.2B
$141K 0.03%
15,000
– –
OLN icon
144
Olin
OLN
$2.9B
$124K 0.03%
10,000
– –
ESSA
145
DELISTED
ESSA Bancorp
ESSA
$123K 0.03%
10,000
– –
HAFC icon
146
Hanmi Financial
HAFC
$751M
$123K 0.03%
15,000
– –
RNLX
147
DELISTED
Renalytix plc American Depositary Shares
RNLX
$122K 0.03%
+10,000
New +$122K
RBB icon
148
RBB Bancorp
RBB
$343M
$113K 0.03%
10,000
– –
UBS icon
149
UBS Group
UBS
$128B
$112K 0.03%
10,000
– –
EBSB
150
DELISTED
Meridian Bancorp, Inc.
EBSB
$104K 0.02%
10,000
– –
3 4 5
6
7