HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+8.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$1.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
67.25%
Holding
199
New
16
Increased
10
Reduced
2
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.45M
2
CP icon
Canadian Pacific Kansas City
CP
$1.35M
3
V icon
Visa
V
$867K
4
JD icon
JD.com
JD
$280K
5
IHS icon
IHS Holding
IHS
$273K

Top Sells

1
COR
Coresite Realty Corporation
COR
$2.77M
2
KSU
Kansas City Southern
KSU
$1.76M
3
XEC
CIMAREX ENERGY CO
XEC
$262K
4
SDGR icon
Schrodinger
SDGR
$241K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$225K

Sector Composition

1 Real Estate 43.01%
2 Financials 14.68%
3 Communication Services 13.42%
4 Technology 10.04%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$236K 0.04%
5,315
– –
CME icon
152
CME Group
CME
$95.6B
$228K 0.04%
+1,000
New +$228K
INDB icon
153
Independent Bank
INDB
$3.55B
$224K 0.04%
+2,750
New +$224K
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
$219K 0.04%
5,671
– –
HTB
155
HomeTrust Bancshares, Inc.
HTB
$718M
$217K 0.04%
+6,995
New +$217K
ATSG
156
DELISTED
Air Transport Services Group, Inc.
ATSG
$212K 0.04%
+7,214
New +$212K
CSTR
157
DELISTED
CapStar Financial Holdings, Inc
CSTR
$210K 0.04%
10,000
– –
ZEN
158
DELISTED
ZENDESK INC
ZEN
$209K 0.04%
+2,000
New +$209K
TFC icon
159
Truist Financial
TFC
$59.9B
$205K 0.04%
3,500
– –
BFAM icon
160
Bright Horizons
BFAM
$6.59B
$201K 0.04%
1,600
– –
GLRE icon
161
Greenlight Captial
GLRE
$438M
$196K 0.04%
25,000
– –
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$3.9B
$178K 0.03%
17,500
– –
ESSA
163
DELISTED
ESSA Bancorp
ESSA
$173K 0.03%
10,000
– –
SLQT icon
164
SelectQuote
SLQT
$373M
$140K 0.03%
15,500
– –
PROF
165
Profound Medical
PROF
$135M
$139K 0.03%
+12,400
New +$139K
SOC.WS
166
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 0.02%
215,115
– –
CYXT
167
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$126K 0.02%
+10,000
New +$126K
TBCPU
168
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$101K 0.02%
10,150
– –
BTWNU
169
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$101K 0.02%
10,000
– –
FACA.U
170
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$101K 0.02%
10,000
– –
CVIIU
171
DELISTED
Churchill Capital Corp VII Units
CVIIU
$100K 0.02%
10,000
– –
SLACU
172
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
$100K 0.02%
10,000
– –
IBER.U
173
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
– –
LHC.U
174
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$100K 0.02%
10,000
– –
FSRXU
175
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K 0.02%
10,000
– –
4 5 6
7
8