HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-6.32%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
Cap. Flow
-$6.05M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12

Top Buys

1
APO icon
Apollo Global Management
APO
$741K
2
OXY icon
Occidental Petroleum
OXY
$340K
3
JPM icon
JPMorgan Chase
JPM
$273K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$265K
5
FFBW
FFBW, Inc. Common Stock
FFBW
$205K

Top Sells

1
SOC icon
Sable Offshore Corp
SOC
$2.61M
2
CONE
CyrusOne Inc Common Stock
CONE
$1.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$695K
5
GHL
Greenhill & Co., Inc.
GHL
$628K

Sector Composition

1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
151
HomeTrust Bancshares, Inc.
HTB
$724M
$207K 0.04%
6,995
– –
FFBW
152
DELISTED
FFBW, Inc. Common Stock
FFBW
$205K 0.04%
+16,987
New +$205K
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
$200K 0.04%
+2,500
New +$200K
ESSA
154
DELISTED
ESSA Bancorp
ESSA
$180K 0.04%
10,000
– –
GLRE icon
155
Greenlight Captial
GLRE
$441M
$177K 0.04%
25,000
– –
RNLX
156
DELISTED
Renalytix plc American Depositary Shares
RNLX
$167K 0.03%
24,084
+5,500
+30% +$38.1K
VEON icon
157
VEON
VEON
$4.05B
$144K 0.03%
211,590
– –
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$3.88B
$134K 0.03%
17,500
– –
CD
159
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$130K 0.03%
+20,600
New +$130K
PROF
160
Profound Medical
PROF
$134M
$112K 0.02%
12,400
– –
BFIN icon
161
BankFinancial
BFIN
$154M
$104K 0.02%
+10,000
New +$104K
VLDR
162
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$102K 0.02%
+40,000
New +$102K
BTWNU
163
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$101K 0.02%
10,000
– –
TBCPU
164
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.02%
10,150
– –
CVIIU
165
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.02%
10,000
– –
SLACU
166
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
167
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K 0.02%
10,000
– –
LHC.U
168
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
– –
IBER.U
169
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$99K 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
$99K 0.02%
10,000
– –
FTCV
171
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$99K 0.02%
10,000
– –
PRPB
172
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
– –
CMCT
173
Creative Media & Community Trust
CMCT
$4.73M
$77K 0.02%
10,000
– –
SOC.WS
174
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$62K 0.01%
215,115
– –
OUST icon
175
Ouster
OUST
$1.65B
$57K 0.01%
12,719
– –
4 5 6
7
8