HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+20.66%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
63.24%
Holding
172
New
9
Increased
8
Reduced
8
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$6.18M
2
FOX icon
Fox Class B
FOX
$1.41M
3
ACB
Aurora Cannabis
ACB
$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M
5
FOXA icon
Fox Class A
FOXA
$726K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.63M
2
FTAI icon
FTAI Aviation
FTAI
$885K
3
AHL
ASPEN Insurance Holding Limited
AHL
$420K
4
HTH icon
Hilltop Holdings
HTH
$346K
5
BMY icon
Bristol-Myers Squibb
BMY
$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
151
Dycom Industries
DY
$7.31B
$207K 0.07%
4,500
– –
WRK
152
DELISTED
WestRock Company
WRK
$204K 0.07%
5,315
– –
LASR icon
153
nLIGHT
LASR
$1.44B
$201K 0.06%
+9,000
New +$201K
RBB icon
154
RBB Bancorp
RBB
$349M
$188K 0.06%
10,000
– –
EBSB
155
DELISTED
Meridian Bancorp, Inc.
EBSB
$157K 0.05%
10,000
– –
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
$157K 0.05%
15,000
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$154K 0.05%
10,000
– –
CSTR
158
DELISTED
CapStar Financial Holdings, Inc
CSTR
$144K 0.05%
10,000
– –
CHRD icon
159
Chord Energy
CHRD
$6.29B
$128K 0.04%
+21,250
New +$128K
UBS icon
160
UBS Group
UBS
$128B
$121K 0.04%
+10,000
New +$121K
CVE icon
161
Cenovus Energy
CVE
$29.9B
$115K 0.04%
13,200
– –
BGC icon
162
BGC Group
BGC
$4.65B
$53K 0.02%
10,000
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$96B
– –
-5,500
Closed -$286K
HTH icon
164
Hilltop Holdings
HTH
$2.21B
– –
-19,415
Closed -$346K
LGND icon
165
Ligand Pharmaceuticals
LGND
$3.15B
– –
-1,500
Closed -$204K
NTCT icon
166
NETSCOUT
NTCT
$1.79B
– –
-11,988
Closed -$283K
TRIP icon
167
TripAdvisor
TRIP
$2.02B
– –
-4,000
Closed -$216K
CS
168
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$109K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$205K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,302
Closed -$207K
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-117,800
Closed -$5.63M
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,000
Closed -$420K
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7