HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-14.62%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$15.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
8
Reduced
1
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
ZEN
ZENDESK INC
ZEN
$482K
3
ASML icon
ASML
ASML
$333K
4
DHR icon
Danaher
DHR
$253K
5
TSM icon
TSMC
TSM
$245K

Top Sells

1
HHH icon
Howard Hughes
HHH
$271K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$265K
3
JLL icon
Jones Lang LaSalle
JLL
$239K
4
LYV icon
Live Nation Entertainment
LYV
$235K
5
BFAM icon
Bright Horizons
BFAM
$212K

Sector Composition

1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNU
151
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$100K 0.02%
10,000
– –
PRPB
152
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$100K 0.02%
10,000
– –
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.02%
10,000
– –
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$99K 0.02%
10,150
– –
FTCV
155
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$99K 0.02%
10,000
– –
SLACU
156
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
$98K 0.02%
10,000
– –
FSRXU
157
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$98K 0.02%
10,000
– –
LHC.U
158
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$98K 0.02%
10,000
– –
IBER.U
159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$98K 0.02%
10,000
– –
FACA.U
160
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
$98K 0.02%
10,000
– –
VEON icon
161
VEON
VEON
$3.82B
$97K 0.02%
211,590
– –
BFIN icon
162
BankFinancial
BFIN
$152M
$94K 0.02%
10,006
+6
+0.1% +$56
PROF
163
Profound Medical
PROF
$134M
$90K 0.02%
12,400
– –
BHC icon
164
Bausch Health
BHC
$2.84B
$84K 0.02%
10,000
– –
INVZ icon
165
Innoviz Technologies
INVZ
$307M
$78K 0.02%
20,000
+10,000
+100% +$39K
CMCT
166
Creative Media & Community Trust
CMCT
$4.9M
$71K 0.02%
10,000
– –
RNLX
167
DELISTED
Renalytix plc American Depositary Shares
RNLX
$59K 0.01%
24,084
– –
SLQT icon
168
SelectQuote
SLQT
$375M
$38K 0.01%
15,500
– –
VLDR
169
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$38K 0.01%
40,000
– –
BGC icon
170
BGC Group
BGC
$4.52B
$34K 0.01%
10,000
– –
SOC.WS
171
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$34K 0.01%
215,115
– –
VGFC
172
DELISTED
The Very Good Food Company
VGFC
$23K 0.01%
97,500
– –
OUST icon
173
Ouster
OUST
$1.57B
$21K 0.01%
12,719
– –
ACB
174
Aurora Cannabis
ACB
$290M
$14K ﹤0.01%
10,427
– –
AGILW
175
DELISTED
AgileThought, Inc. Warrant
AGILW
$9K ﹤0.01%
20,000
– –
4 5 6
7
8