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
FAF icon
126
First American
FAF
$6.56B
$312K 0.06%
5,000
– –
H icon
127
Hyatt Hotels
H
$13.6B
$311K 0.06%
4,000
– –
NXPI icon
128
NXP Semiconductors
NXPI
$58.7B
$309K 0.06%
1,500
– –
RNLX
129
DELISTED
Renalytix plc American Depositary Shares
RNLX
$309K 0.06%
10,000
– –
CBU icon
130
Community Bank
CBU
$3.14B
$307K 0.06%
4,058
– –
LMACA
131
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$305K 0.06%
30,000
– –
PSX icon
132
Phillips 66
PSX
$54.1B
$304K 0.06%
3,541
– –
DVN icon
133
Devon Energy
DVN
$23.1B
$302K 0.06%
10,330
– –
BHC icon
134
Bausch Health
BHC
$2.84B
$293K 0.06%
10,000
– –
FNV icon
135
Franco-Nevada
FNV
$36.7B
$290K 0.06%
2,000
– –
KFY icon
136
Korn Ferry
KFY
$3.87B
$290K 0.06%
4,000
– –
MLCO icon
137
Melco Resorts & Entertainment
MLCO
$3.9B
$290K 0.06%
17,500
– –
HAFC icon
138
Hanmi Financial
HAFC
$749M
$286K 0.06%
15,000
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$5.35B
$284K 0.06%
7,000
– –
WRK
140
DELISTED
WestRock Company
WRK
$283K 0.06%
5,315
– –
ALCO icon
141
Alico
ALCO
$259M
$274K 0.05%
7,703
– –
LBTYA icon
142
Liberty Global Class A
LBTYA
$3.96B
$273K 0.05%
10,044
– –
WMB icon
143
Williams Companies
WMB
$70.1B
$266K 0.05%
10,000
– –
COHR
144
DELISTED
Coherent Inc
COHR
$264K 0.05%
1,000
– –
HHH icon
145
Howard Hughes
HHH
$4.44B
$255K 0.05%
2,613
– –
SATS icon
146
EchoStar
SATS
$18.8B
$243K 0.05%
10,000
– –
RBB icon
147
RBB Bancorp
RBB
$344M
$242K 0.05%
10,000
– –
TSM icon
148
TSMC
TSM
$1.18T
$240K 0.05%
2,000
– –
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
$239K 0.05%
2,500
– –
RTX icon
150
RTX Corp
RTX
$212B
$236K 0.05%
2,766
– –
4 5
6
7 8