HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+10.48%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$3.16M
Cap. Flow %
-0.79%
Top 10 Hldgs %
66.82%
Holding
171
New
4
Increased
8
Reduced
2
Closed
8

Top Buys

1
VRSN icon
VeriSign
VRSN
$308K
2
KFY icon
Korn Ferry
KFY
$202K
3
META icon
Meta Platforms (Facebook)
META
$181K
4
HTZ icon
Hertz
HTZ
$161K
5
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
$124K

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$1.35M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.34M
3
ZEN
ZENDESK INC
ZEN
$647K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$298K
5
ALCO icon
Alico
ALCO
$218K

Sector Composition

1 Real Estate 44.21%
2 Financials 16.63%
3 Communication Services 10.17%
4 Technology 9.24%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
151
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99.6K 0.02%
10,000
– –
TBCP
152
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$99K 0.02%
+10,150
New +$99K
INVZ icon
153
Innoviz Technologies
INVZ
$335M
$78.6K 0.02%
20,000
– –
BHC icon
154
Bausch Health
BHC
$2.74B
$62.8K 0.02%
10,000
– –
CMCT
155
Creative Media & Community Trust
CMCT
$4.73M
$49K 0.01%
10,000
– –
RNLX
156
DELISTED
Renalytix plc American Depositary Shares
RNLX
$45K 0.01%
24,084
– –
BGC icon
157
BGC Group
BGC
$4.65B
$37.7K 0.01%
10,000
– –
VLDR
158
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29.5K 0.01%
40,000
– –
OUST icon
159
Ouster
OUST
$1.65B
$11K ﹤0.01%
12,719
– –
SLQT icon
160
SelectQuote
SLQT
$391M
$10.4K ﹤0.01%
15,500
– –
ACB
161
Aurora Cannabis
ACB
$305M
$9.62K ﹤0.01%
10,427
– –
AGILW
162
DELISTED
AgileThought, Inc. Warrant
AGILW
$7.99K ﹤0.01%
20,000
– –
VGFC
163
DELISTED
The Very Good Food Company
VGFC
$6.74K ﹤0.01%
97,500
– –
ALCO icon
164
Alico
ALCO
$259M
– –
-7,703
Closed -$218K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-7,000
Closed -$207K
TBCPU
166
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,150
Closed -$100K
FACA.U
167
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
– –
-10,000
Closed -$99K
FTCV
168
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-10,000
Closed -$100K
SWCH
169
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40,000
Closed -$1.35M
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.34M
ZEN
171
DELISTED
ZENDESK INC
ZEN
– –
-8,500
Closed -$647K
3 4 5 6
7