HA

Harbor Advisors Portfolio holdings

AUM $611M
1-Year Return 16.12%
This Quarter Return
+4.86%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$309M
AUM Growth
+$12.4M
Cap. Flow
+$589K
Cap. Flow %
0.19%
Top 10 Hldgs %
60.33%
Holding
182
New
11
Increased
10
Reduced
4
Closed
12

Top Buys

1
STND
Standard AVB Financial Corp. Common Stock
STND
$529K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$493K
3
BCML icon
BayCom
BCML
$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$365K

Top Sells

1
OZK icon
Bank OZK
OZK
$1.04M
2
TWX
Time Warner Inc
TWX
$567K
3
DXC icon
DXC Technology
DXC
$405K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
5
KDP icon
Keurig Dr Pepper
KDP
$355K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
151
Community Bank
CBU
$3.17B
$240K 0.08%
4,058
– –
CELG
152
DELISTED
Celgene Corp
CELG
$238K 0.08%
3,000
– –
T icon
153
AT&T
T
$212B
$231K 0.07%
+9,513
New +$231K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$5.47B
$224K 0.07%
7,000
– –
TRIP icon
155
TripAdvisor
TRIP
$2.05B
$223K 0.07%
+4,000
New +$223K
URI icon
156
United Rentals
URI
$62.7B
$221K 0.07%
1,500
– –
IHG icon
157
InterContinental Hotels
IHG
$18.8B
$215K 0.07%
3,264
– –
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$214K 0.07%
+4,302
New +$214K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$210K 0.07%
+2,000
New +$210K
UAL icon
160
United Airlines
UAL
$34.5B
$209K 0.07%
3,000
– –
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$208K 0.07%
1,500
– –
FBMS
162
DELISTED
The First Bancshares, Inc.
FBMS
$204K 0.07%
+5,671
New +$204K
JAG
163
DELISTED
Jagged Peak Energy Inc.
JAG
$195K 0.06%
15,000
– –
EBSB
164
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K 0.06%
10,000
– –
CSTR
165
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.06%
10,000
– –
ESSA
166
DELISTED
ESSA Bancorp
ESSA
$158K 0.05%
10,000
– –
UBS icon
167
UBS Group
UBS
$128B
$155K 0.05%
10,000
– –
CS
168
DELISTED
Credit Suisse Group
CS
$149K 0.05%
10,000
– –
CVE icon
169
Cenovus Energy
CVE
$28.7B
$137K 0.04%
13,200
– –
BGC icon
170
BGC Group
BGC
$4.71B
$113K 0.04%
15,550
– –
AMD icon
171
Advanced Micro Devices
AMD
$245B
– –
-10,000
Closed -$101K
BHC icon
172
Bausch Health
BHC
$2.72B
– –
-10,000
Closed -$159K
CMP icon
173
Compass Minerals
CMP
$784M
– –
-4,000
Closed -$241K
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-7,000
Closed -$361K
IRS
175
IRSA Inversiones y Representaciones
IRS
$1.09B
– –
-9,050
Closed -$206K
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7
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