HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.17%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$9.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11

Top Buys

1
MU icon
Micron Technology
MU
$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.9M
3
HD icon
Home Depot
HD
$569K
4
TWX
Time Warner Inc
TWX
$549K
5
EVR icon
Evercore
EVR
$540K

Top Sells

1
BUD icon
AB InBev
BUD
$716K
2
RICE
Rice Energy Inc.
RICE
$573K
3
CMG icon
Chipotle Mexican Grill
CMG
$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$411K
5
CF icon
CF Industries
CF
$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K 0.07%
15,000
– –
CBU icon
152
Community Bank
CBU
$3.17B
$218K 0.07%
4,058
– –
IHG icon
153
InterContinental Hotels
IHG
$18.7B
$218K 0.07%
+3,436
New +$218K
QTS
154
DELISTED
QTS REALTY TRUST, INC.
QTS
$217K 0.07%
4,000
– –
MS icon
155
Morgan Stanley
MS
$240B
$210K 0.07%
+4,000
New +$210K
BHC icon
156
Bausch Health
BHC
$2.74B
$208K 0.07%
10,000
– –
CSTR
157
DELISTED
CapStar Financial Holdings, Inc
CSTR
$208K 0.07%
10,000
– –
EBSB
158
DELISTED
Meridian Bancorp, Inc.
EBSB
$206K 0.07%
10,000
– –
BRZU icon
159
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
$201K 0.07%
5,000
– –
UBS icon
160
UBS Group
UBS
$128B
$183K 0.06%
+10,000
New +$183K
CS
161
DELISTED
Credit Suisse Group
CS
$179K 0.06%
+10,000
New +$179K
ESSA
162
DELISTED
ESSA Bancorp
ESSA
$157K 0.05%
10,000
– –
BGC icon
163
BGC Group
BGC
$4.65B
$151K 0.05%
10,000
– –
CVE icon
164
Cenovus Energy
CVE
$29.9B
$121K 0.04%
13,200
– –
AMD icon
165
Advanced Micro Devices
AMD
$264B
$103K 0.04%
10,000
– –
EG icon
166
Everest Group
EG
$14.3B
– –
-1,000
Closed -$228K
TRU icon
167
TransUnion
TRU
$17.2B
– –
-5,000
Closed -$236K
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$92K
RAD
169
DELISTED
Rite Aid Corporation
RAD
– –
-80,000
Closed -$157K
APC
170
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$244K
CBF
171
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,000
Closed -$411K
RICE
172
DELISTED
Rice Energy Inc.
RICE
– –
-19,800
Closed -$573K
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,000
Closed -$219K
BUD icon
174
AB InBev
BUD
$122B
– –
-6,000
Closed -$716K
CF icon
175
CF Industries
CF
$14B
– –
-10,000
Closed -$352K
4 5 6
7
8