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
VGFC
176
DELISTED
The Very Good Food Company
VGFC
$50K 0.01%
97,500
– –
BGC icon
177
BGC Group
BGC
$4.65B
$44K 0.01%
10,000
– –
SLQT icon
178
SelectQuote
SLQT
$391M
$43K 0.01%
15,500
– –
ACB
179
Aurora Cannabis
ACB
$305M
$42K 0.01%
10,427
– –
INVZ icon
180
Innoviz Technologies
INVZ
$335M
$36K 0.01%
+10,000
New +$36K
AGILW
181
DELISTED
AgileThought, Inc. Warrant
AGILW
$9K ﹤0.01%
20,000
– –
LMACW
182
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7K ﹤0.01%
10,000
– –
DAL icon
183
Delta Air Lines
DAL
$40.3B
– –
-14,602
Closed -$571K
KMI icon
184
Kinder Morgan
KMI
$60B
– –
-18,500
Closed -$293K
SHOP icon
185
Shopify
SHOP
$184B
– –
-200
Closed -$275K
TCBX icon
186
Third Coast Bancshares
TCBX
$552M
– –
-9,082
Closed -$236K
TFC icon
187
Truist Financial
TFC
$60.4B
– –
-3,500
Closed -$205K
SOC icon
188
Sable Offshore Corp
SOC
$2.68B
– –
-268,691
Closed -$2.61M
OUSTZ
189
Ouster, Inc. Warrants
OUSTZ
$1.28M
– –
-20,000
Closed -$21K
FBMS
190
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,671
Closed -$219K
GHL
191
DELISTED
Greenhill & Co., Inc.
GHL
– –
-35,000
Closed -$628K
CYXT
192
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$126K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,200
Closed -$1.1M
ATH
194
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,399
Closed -$867K
4 5 6 7
8