HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-8.26%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$14.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.39%
Holding
181
New
5
Increased
3
Reduced
1
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
3
BX icon
Blackstone
BX
$419K
4
FBMS
The First Bancshares, Inc.
FBMS
$319K
5
ALRS icon
Alerus Financial
ALRS
$218K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$438K
2
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$437K
3
CTXS
Citrix Systems Inc
CTXS
$437K
4
COHR
Coherent Inc
COHR
$266K
5
FDX icon
FedEx
FDX
$243K

Sector Composition

1 Real Estate 41.54%
2 Financials 16.13%
3 Communication Services 11.44%
4 Technology 10.06%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$36.7B
$239K 0.06%
2,000
– –
FAF icon
127
First American
FAF
$6.56B
$231K 0.06%
5,000
– –
RTX icon
128
RTX Corp
RTX
$212B
$226K 0.06%
2,766
– –
NXPI icon
129
NXP Semiconductors
NXPI
$58.7B
$221K 0.06%
1,500
– –
ALCO icon
130
Alico
ALCO
$259M
$218K 0.06%
7,703
– –
ALRS icon
131
Alerus Financial
ALRS
$575M
$218K 0.06%
+9,867
New +$218K
GDDY icon
132
GoDaddy
GDDY
$20B
$213K 0.06%
3,000
– –
C icon
133
Citigroup
C
$174B
$208K 0.06%
5,000
– –
RBB icon
134
RBB Bancorp
RBB
$344M
$208K 0.06%
10,000
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.35B
$207K 0.06%
+7,000
New +$207K
INDB icon
136
Independent Bank
INDB
$3.55B
$205K 0.06%
2,750
– –
FFBW
137
DELISTED
FFBW, Inc. Common Stock
FFBW
$202K 0.05%
16,987
– –
ESSA
138
DELISTED
ESSA Bancorp
ESSA
$194K 0.05%
10,000
– –
GLRE icon
139
Greenlight Captial
GLRE
$438M
$186K 0.05%
25,000
– –
CSTR
140
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.05%
10,000
– –
HTZ icon
141
Hertz
HTZ
$1.75B
$168K 0.05%
10,300
– –
SATS icon
142
EchoStar
SATS
$18.8B
$165K 0.04%
10,000
– –
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.96B
$157K 0.04%
10,044
– –
FIP icon
144
FTAI Infrastructure
FIP
$517M
$132K 0.04%
+55,000
New +$132K
CD
145
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K 0.03%
15,600
– –
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$3.9B
$116K 0.03%
17,500
– –
IHS icon
147
IHS Holding
IHS
$2.41B
$108K 0.03%
19,342
– –
INVZ icon
148
Innoviz Technologies
INVZ
$315M
$104K 0.03%
20,000
– –
TBCPU
149
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.03%
10,150
– –
FTCV
150
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$100K 0.03%
10,000
– –
4 5
6
7 8