HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+10.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$7.47M
Cap. Flow %
-1.75%
Top 10 Hldgs %
69.45%
Holding
167
New
4
Increased
5
Reduced
11
Closed
17

Top Buys

1
FDX icon
FedEx
FDX
$245K
2
BX icon
Blackstone
BX
$237K
3
TH icon
Target Hospitality
TH
$231K
4
ATVI
Activision Blizzard Inc.
ATVI
$214K
5
HHH icon
Howard Hughes
HHH
$209K

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$1.4M
2
DLR icon
Digital Realty Trust
DLR
$1.37M
3
DIS icon
Walt Disney
DIS
$1.08M
4
AMBC icon
Ambac
AMBC
$851K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$726K

Sector Composition

1 Real Estate 45.16%
2 Financials 14.71%
3 Technology 10.64%
4 Communication Services 10.35%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$214K 0.05%
+2,500
New +$214K
CBU icon
127
Community Bank
CBU
$3.17B
$213K 0.05%
4,058
– –
HHH icon
128
Howard Hughes
HHH
$4.53B
$209K 0.05%
+2,613
New +$209K
KFY icon
129
Korn Ferry
KFY
$3.88B
$207K 0.05%
4,000
– –
BUD icon
130
AB InBev
BUD
$122B
$200K 0.05%
3,000
-3,000
-50% -$200K
LBTYA icon
131
Liberty Global Class A
LBTYA
$4B
$196K 0.05%
10,044
– –
SATS icon
132
EchoStar
SATS
$17.8B
$183K 0.04%
10,000
– –
FIP icon
133
FTAI Infrastructure
FIP
$552M
$157K 0.04%
55,000
– –
ESSA
134
DELISTED
ESSA Bancorp
ESSA
$157K 0.04%
10,000
– –
RBB icon
135
RBB Bancorp
RBB
$349M
$155K 0.04%
10,000
– –
CSTR
136
DELISTED
CapStar Financial Holdings, Inc
CSTR
$152K 0.04%
10,000
– –
TV icon
137
Televisa
TV
$1.49B
$130K 0.03%
24,628
-26,000
-51% -$138K
PROF
138
Profound Medical
PROF
$134M
$115K 0.03%
12,400
– –
CD
139
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$109K 0.03%
15,600
– –
FSRXU
140
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$104K 0.02%
10,000
– –
CFB
141
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$103K 0.02%
10,000
– –
CVIIU
142
DELISTED
Churchill Capital Corp VII Units
CVIIU
$102K 0.02%
10,000
– –
IHS icon
143
IHS Holding
IHS
$2.43B
$87.6K 0.02%
10,000
-9,342
-48% -$81.8K
BFIN icon
144
BankFinancial
BFIN
$154M
$86.7K 0.02%
10,006
– –
BHC icon
145
Bausch Health
BHC
$2.74B
$81K 0.02%
10,000
– –
INVZ icon
146
Innoviz Technologies
INVZ
$335M
$65.6K 0.02%
20,000
– –
BGC icon
147
BGC Group
BGC
$4.65B
$52.3K 0.01%
10,000
– –
CMCT
148
Creative Media & Community Trust
CMCT
$4.73M
$40.7K 0.01%
10,000
– –
AGILW
149
DELISTED
AgileThought, Inc. Warrant
AGILW
$7.4K ﹤0.01%
20,000
– –
ACB
150
Aurora Cannabis
ACB
$305M
$7.25K ﹤0.01%
10,427
– –
3 4 5
6
7