HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.58%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$50.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
67.25%
Holding
167
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

1
HONE icon
HarborOne Bancorp
HONE
$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$611K
3
PCB icon
PCB Bancorp
PCB
$329K
4
AVTR icon
Avantor
AVTR
$294K
5
META icon
Meta Platforms (Facebook)
META
$178K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.95M
2
CAR icon
Avis
CAR
$352K
3
MODG icon
Topgolf Callaway Brands
MODG
$257K
4
ZLAB icon
Zai Lab
ZLAB
$209K

Sector Composition

1 Real Estate 44.57%
2 Communication Services 16.53%
3 Financials 15.19%
4 Technology 6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$212K 0.06%
20,000
– –
AMG icon
152
Affiliated Managers Group
AMG
$6.39B
$208K 0.06%
2,500
– –
RBB icon
153
RBB Bancorp
RBB
$349M
$197K 0.06%
10,000
– –
EBSB
154
DELISTED
Meridian Bancorp, Inc.
EBSB
$188K 0.05%
10,000
– –
OLN icon
155
Olin
OLN
$2.71B
$187K 0.05%
10,000
– –
CSTR
156
DELISTED
CapStar Financial Holdings, Inc
CSTR
$166K 0.05%
10,000
– –
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$164K 0.05%
10,000
– –
CVE icon
158
Cenovus Energy
CVE
$29.9B
$124K 0.04%
13,200
– –
UBS icon
159
UBS Group
UBS
$128B
$114K 0.03%
10,000
– –
JAG
160
DELISTED
Jagged Peak Energy Inc.
JAG
$109K 0.03%
15,000
– –
CHRD icon
161
Chord Energy
CHRD
$6.29B
$74K 0.02%
21,250
– –
BE icon
162
Bloom Energy
BE
$12.4B
$65K 0.02%
+20,000
New +$65K
BGC icon
163
BGC Group
BGC
$4.65B
$55K 0.02%
10,000
– –
EVR icon
164
Evercore
EVR
$12.4B
$30K 0.01%
15,000
– –
CAR icon
165
Avis
CAR
$5.57B
– –
-10,000
Closed -$352K
MODG icon
166
Topgolf Callaway Brands
MODG
$1.76B
– –
-15,000
Closed -$257K
ZLAB icon
167
Zai Lab
ZLAB
$3.68B
– –
-6,000
Closed -$209K
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