HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-0.19%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$329K
Cap. Flow %
-0.07%
Top 10 Hldgs %
67.17%
Holding
192
New
5
Increased
3
Reduced
2
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$668K
3
SHOP icon
Shopify
SHOP
$271K
4
JLL icon
Jones Lang LaSalle
JLL
$248K
5
TFC icon
Truist Financial
TFC
$205K

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$1.39M
2
SOC icon
Sable Offshore Corp
SOC
$1.36M
3
ZLAB icon
Zai Lab
ZLAB
$531K
4
JAX
J. Alexander's Holdings, Inc.
JAX
$420K
5
ATVI
Activision Blizzard Inc.
ATVI
$239K

Sector Composition

1 Real Estate 43.55%
2 Financials 14.5%
3 Communication Services 14.46%
4 Technology 8.76%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$215K 0.04%
2,000
– –
CSTR
152
DELISTED
CapStar Financial Holdings, Inc
CSTR
$212K 0.04%
10,000
– –
EBSB
153
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K 0.04%
10,000
– –
LMACU
154
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$207K 0.04%
20,000
– –
TFC icon
155
Truist Financial
TFC
$60.4B
$205K 0.04%
+3,500
New +$205K
RNLX
156
DELISTED
Renalytix plc American Depositary Shares
RNLX
$201K 0.04%
10,000
– –
SLQT icon
157
SelectQuote
SLQT
$391M
$200K 0.04%
+15,500
New +$200K
GLRE icon
158
Greenlight Captial
GLRE
$441M
$185K 0.04%
25,000
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$3.88B
$179K 0.04%
17,500
– –
ESSA
160
DELISTED
ESSA Bancorp
ESSA
$165K 0.03%
10,000
– –
UBS icon
161
UBS Group
UBS
$128B
$161K 0.03%
10,000
– –
SOC.WS
162
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$129K 0.03%
215,115
– –
BTWNU
163
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$102K 0.02%
10,000
– –
FTCV
164
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$101K 0.02%
10,000
– –
TBCPU
165
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.02%
10,150
– –
IBER.U
166
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$100K 0.02%
10,000
– –
GIIXU
167
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$100K 0.02%
10,000
– –
CVIIU
168
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.02%
10,000
– –
SLACU
169
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K 0.02%
10,000
– –
FSRXU
170
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K 0.02%
10,000
– –
LHC.U
171
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.02%
10,000
– –
PRPB
172
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$98K 0.02%
10,000
– –
OACB
173
DELISTED
Oaktree Acquisition Corp. II
OACB
$98K 0.02%
10,000
– –
CLAA.U
174
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$97K 0.02%
10,000
– –
ASPCU
175
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$97K 0.02%
10,000
– –
4 5 6
7
8