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
FTCV
176
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$99K 0.02%
10,000
– –
PRPB
177
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
– –
CMCT
178
Creative Media & Community Trust
CMCT
$4.73M
$74K 0.01%
10,000
– –
VGFC
179
DELISTED
The Very Good Food Company
VGFC
$72K 0.01%
+97,500
New +$72K
OUST icon
180
Ouster
OUST
$1.65B
$66K 0.01%
12,719
– –
ACB
181
Aurora Cannabis
ACB
$305M
$58K 0.01%
10,427
– –
BGC icon
182
BGC Group
BGC
$4.65B
$47K 0.01%
10,000
– –
OUSTZ
183
Ouster, Inc. Warrants
OUSTZ
$1.28M
$21K ﹤0.01%
20,000
– –
LMACW
184
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$18K ﹤0.01%
+10,000
New +$18K
AGILW
185
DELISTED
AgileThought, Inc. Warrant
AGILW
$13K ﹤0.01%
20,000
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-7,000
Closed -$225K
SDGR icon
187
Schrodinger
SDGR
$1.44B
– –
-4,400
Closed -$241K
UBS icon
188
UBS Group
UBS
$128B
– –
-10,000
Closed -$161K
CLAA.U
189
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-10,000
Closed -$97K
GIIXU
190
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-10,000
Closed -$100K
LMACU
191
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-20,000
Closed -$207K
ASPCU
192
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-10,000
Closed -$97K
OACB
193
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-10,000
Closed -$98K
CHPMW
194
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-15,000
Closed -$8K
COR
195
DELISTED
Coresite Realty Corporation
COR
– –
-20,000
Closed -$2.77M
KSU
196
DELISTED
Kansas City Southern
KSU
– –
-6,500
Closed -$1.76M
EBSB
197
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,000
Closed -$208K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,000
Closed -$262K
DISH
199
DELISTED
DISH Network Corp.
DISH
– –
-5,114
Closed -$222K
4 5 6 7
8