HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+6.88%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$2.51M
Cap. Flow %
-0.68%
Top 10 Hldgs %
67.2%
Holding
174
New
10
Increased
2
Reduced
4
Closed
10

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$321K
2
URI icon
United Rentals
URI
$250K
3
ZLAB icon
Zai Lab
ZLAB
$250K
4
WRK
WestRock Company
WRK
$228K
5
CTXS
Citrix Systems Inc
CTXS
$222K

Top Sells

1
BEN icon
Franklin Resources
BEN
$1.6M
2
AABA
Altaba Inc. Common Stock
AABA
$682K
3
ISBC
Investors Bancorp, Inc.
ISBC
$568K
4
CELG
Celgene Corp
CELG
$497K
5
IVZ icon
Invesco
IVZ
$486K

Sector Composition

1 Real Estate 42.66%
2 Communication Services 17.01%
3 Financials 15.55%
4 Technology 6.72%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBB icon
151
RBB Bancorp
RBB
$349M
$212K 0.06%
10,000
– –
FNV icon
152
Franco-Nevada
FNV
$36.3B
$207K 0.06%
+2,000
New +$207K
MS icon
153
Morgan Stanley
MS
$240B
$204K 0.06%
+4,000
New +$204K
ALK icon
154
Alaska Air
ALK
$7.24B
$203K 0.06%
+3,000
New +$203K
FBMS
155
DELISTED
The First Bancshares, Inc.
FBMS
$201K 0.05%
+5,671
New +$201K
EBSB
156
DELISTED
Meridian Bancorp, Inc.
EBSB
$201K 0.05%
10,000
– –
PGTI
157
DELISTED
PGT, Inc.
PGTI
$180K 0.05%
+12,100
New +$180K
OLN icon
158
Olin
OLN
$2.71B
$173K 0.05%
10,000
– –
ESSA
159
DELISTED
ESSA Bancorp
ESSA
$170K 0.05%
10,000
– –
CSTR
160
DELISTED
CapStar Financial Holdings, Inc
CSTR
$167K 0.05%
10,000
– –
JAG
161
DELISTED
Jagged Peak Energy Inc.
JAG
$127K 0.03%
15,000
– –
UBS icon
162
UBS Group
UBS
$128B
$126K 0.03%
10,000
– –
CHRD icon
163
Chord Energy
CHRD
$6.29B
$69K 0.02%
21,250
– –
BGC icon
164
BGC Group
BGC
$4.65B
$59K 0.02%
10,000
– –
AVTR icon
165
Avantor
AVTR
$9.18B
– –
-20,000
Closed -$294K
BE icon
166
Bloom Energy
BE
$12.4B
– –
-20,000
Closed -$65K
BEN icon
167
Franklin Resources
BEN
$13.3B
– –
-55,426
Closed -$1.6M
CVE icon
168
Cenovus Energy
CVE
$29.9B
– –
-13,200
Closed -$124K
IVZ icon
169
Invesco
IVZ
$9.76B
– –
-28,714
Closed -$486K
T icon
170
AT&T
T
$209B
– –
-7,185
Closed -$272K
TDOC icon
171
Teladoc Health
TDOC
$1.37B
– –
-5,000
Closed -$339K
ISBC
172
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
Closed -$568K
AABA
173
DELISTED
Altaba Inc. Common Stock
AABA
– –
-35,000
Closed -$682K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$497K
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