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
BHC icon
126
Bausch Health
BHC
$2.74B
$317K 0.07%
10,000
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$316K 0.07%
5,000
– –
CBU icon
128
Community Bank
CBU
$3.17B
$311K 0.07%
4,058
– –
BRBS icon
129
Blue Ridge Bankshares
BRBS
$369M
$308K 0.07%
+14,054
New +$308K
KMI icon
130
Kinder Morgan
KMI
$60B
$308K 0.07%
18,500
– –
FDX icon
131
FedEx
FDX
$54.5B
$304K 0.07%
1,071
– –
LMACA
132
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$303K 0.07%
+30,000
New +$303K
NXPI icon
133
NXP Semiconductors
NXPI
$59.2B
$302K 0.07%
1,500
– –
PCB icon
134
PCB Bancorp
PCB
$317M
$300K 0.07%
20,000
– –
HAFC icon
135
Hanmi Financial
HAFC
$758M
$296K 0.07%
15,000
– –
PSX icon
136
Phillips 66
PSX
$54B
$289K 0.06%
3,541
– –
AXP icon
137
American Express
AXP
$231B
$283K 0.06%
2,000
– –
FAF icon
138
First American
FAF
$6.72B
$283K 0.06%
5,000
– –
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$283K 0.06%
2,000
– –
WRK
140
DELISTED
WestRock Company
WRK
$277K 0.06%
5,315
– –
BFAM icon
141
Bright Horizons
BFAM
$6.71B
$274K 0.06%
1,600
– –
LBTYA icon
142
Liberty Global Class A
LBTYA
$4B
$258K 0.06%
10,044
– –
RNLX
143
DELISTED
Renalytix plc American Depositary Shares
RNLX
$257K 0.06%
10,000
– –
COHR
144
DELISTED
Coherent Inc
COHR
$253K 0.06%
+1,000
New +$253K
FNV icon
145
Franco-Nevada
FNV
$36.3B
$251K 0.06%
2,000
– –
HHH icon
146
Howard Hughes
HHH
$4.53B
$249K 0.06%
2,613
– –
KFY icon
147
Korn Ferry
KFY
$3.88B
$249K 0.06%
+4,000
New +$249K
SATS icon
148
EchoStar
SATS
$17.8B
$240K 0.05%
10,000
– –
WMB icon
149
Williams Companies
WMB
$70.7B
$237K 0.05%
10,000
– –
PARAA
150
DELISTED
Paramount Global Class A
PARAA
$236K 0.05%
+5,000
New +$236K
4 5
6
7 8