HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$5.45B
$234K 0.05%
7,000
– –
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$233K 0.05%
2,500
– –
ALCO icon
153
Alico
ALCO
$259M
$230K 0.05%
7,703
– –
TSM icon
154
TSMC
TSM
$1.2T
$230K 0.05%
+2,000
New +$230K
DVN icon
155
Devon Energy
DVN
$22.9B
$226K 0.05%
+10,330
New +$226K
GLRE icon
156
Greenlight Captial
GLRE
$441M
$218K 0.05%
25,000
– –
RTX icon
157
RTX Corp
RTX
$212B
$214K 0.05%
+2,766
New +$214K
LMACU
158
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$214K 0.05%
+20,000
New +$214K
ATSG
159
DELISTED
Air Transport Services Group, Inc.
ATSG
$211K 0.05%
7,214
– –
ALK icon
160
Alaska Air
ALK
$7.24B
$208K 0.05%
+3,000
New +$208K
FBMS
161
DELISTED
The First Bancshares, Inc.
FBMS
$208K 0.05%
+5,671
New +$208K
CME icon
162
CME Group
CME
$96B
$204K 0.05%
1,000
-3,000
-75% -$612K
TFC icon
163
Truist Financial
TFC
$60.4B
$204K 0.05%
+3,500
New +$204K
RBB icon
164
RBB Bancorp
RBB
$349M
$203K 0.05%
10,000
– –
FOREU
165
DELISTED
Foresight Acquisition Corp. Units
FOREU
$198K 0.04%
+20,000
New +$198K
APSG.U
166
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$191K 0.04%
18,500
-1,500
-8% -$15.5K
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
$184K 0.04%
10,000
– –
CSTR
168
DELISTED
CapStar Financial Holdings, Inc
CSTR
$173K 0.04%
10,000
– –
ESSA
169
DELISTED
ESSA Bancorp
ESSA
$160K 0.04%
10,000
– –
UBS icon
170
UBS Group
UBS
$128B
$155K 0.03%
10,000
– –
PMGMU
171
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$150K 0.03%
+15,000
New +$150K
OUST icon
172
Ouster
OUST
$1.65B
$128K 0.03%
+15,000
New +$128K
BTWNU
173
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$118K 0.03%
10,000
– –
CCV.U
174
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$102K 0.02%
+10,000
New +$102K
TACA.U
175
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$102K 0.02%
+10,000
New +$102K
5 6
7
8 9