HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-3.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.3M
2
TDOC icon
Teladoc Health
TDOC
$310K
3
AVTR icon
Avantor
AVTR
$125K
4
STAA icon
STAAR Surgical
STAA
$80.6K
5
PGTI
PGT, Inc.
PGTI
$41.8K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$15.5M
2
DXC icon
DXC Technology
DXC
$1.21M
3
AGN
Allergan plc
AGN
$1.05M
4
FTI icon
TechnipFMC
FTI
$858K
5
FANG icon
Diamondback Energy
FANG
$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GO icon
151
Grocery Outlet
GO
$1.78B
– –
-12,000
Closed -$389K
H icon
152
Hyatt Hotels
H
$13.8B
– –
-4,000
Closed -$359K
JACK icon
153
Jack in the Box
JACK
$364M
– –
-5,601
Closed -$437K
MS icon
154
Morgan Stanley
MS
$240B
– –
-4,000
Closed -$204K
OXY icon
155
Occidental Petroleum
OXY
$46.9B
– –
-6,000
Closed -$247K
PARAA
156
DELISTED
Paramount Global Class A
PARAA
– –
-5,000
Closed -$224K
PSX icon
157
Phillips 66
PSX
$54B
– –
-3,541
Closed -$395K
UAL icon
158
United Airlines
UAL
$34B
– –
-3,000
Closed -$264K
URI icon
159
United Rentals
URI
$61.5B
– –
-1,500
Closed -$250K
WYNN icon
160
Wynn Resorts
WYNN
$13.2B
– –
-2,000
Closed -$278K
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,671
Closed -$201K
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,000
Closed -$242K
WRK
163
DELISTED
WestRock Company
WRK
– –
-5,315
Closed -$228K
AGN
164
DELISTED
Allergan plc
AGN
– –
-5,500
Closed -$1.05M
INXN
165
DELISTED
Interxion Holding N.V.
INXN
– –
-184,663
Closed -$15.5M
JAG
166
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-15,000
Closed -$127K
3 4 5 6
7