HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-18.25%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$4.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.62%
Holding
183
New
6
Increased
7
Reduced
1
Closed
20

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.57M
2
PNC icon
PNC Financial Services
PNC
$1.22M
3
CAG icon
Conagra Brands
CAG
$352K
4
AMBC icon
Ambac
AMBC
$315K
5
FANG icon
Diamondback Energy
FANG
$269K

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$436K
5
EGN
Energen
EGN
$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$205K 0.08%
2,000
– –
LGND icon
152
Ligand Pharmaceuticals
LGND
$3.15B
$204K 0.08%
1,500
– –
OLN icon
153
Olin
OLN
$2.71B
$201K 0.08%
10,000
– –
WRK
154
DELISTED
WestRock Company
WRK
$201K 0.08%
5,315
– –
BHC icon
155
Bausch Health
BHC
$2.74B
$185K 0.07%
10,000
– –
RBB icon
156
RBB Bancorp
RBB
$349M
$176K 0.07%
10,000
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$156K 0.06%
10,000
– –
CSTR
158
DELISTED
CapStar Financial Holdings, Inc
CSTR
$147K 0.06%
10,000
– –
EBSB
159
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K 0.06%
10,000
– –
JAG
160
DELISTED
Jagged Peak Energy Inc.
JAG
$137K 0.05%
15,000
– –
CS
161
DELISTED
Credit Suisse Group
CS
$109K 0.04%
10,000
– –
CVE icon
162
Cenovus Energy
CVE
$29.9B
$93K 0.04%
13,200
– –
BGC icon
163
BGC Group
BGC
$4.65B
$52K 0.02%
10,000
– –
FDX icon
164
FedEx
FDX
$54.5B
– –
-1,071
Closed -$258K
GE icon
165
GE Aerospace
GE
$292B
– –
-29,000
Closed -$327K
IHG icon
166
InterContinental Hotels
IHG
$18.7B
– –
-3,436
Closed -$216K
LASR icon
167
nLIGHT
LASR
$1.44B
– –
-9,000
Closed -$200K
NKTR icon
168
Nektar Therapeutics
NKTR
$568M
– –
-6,000
Closed -$366K
URI icon
169
United Rentals
URI
$61.5B
– –
-1,500
Closed -$245K
WYNN icon
170
Wynn Resorts
WYNN
$13.2B
– –
-2,000
Closed -$254K
FBMS
171
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,671
Closed -$221K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,500
Closed -$229K
PTLA
173
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-16,379
Closed -$436K
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-47,088
Closed -$1.18M
EGN
175
DELISTED
Energen
EGN
– –
-4,500
Closed -$388K
4 5 6
7
8