HA

Harbor Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$581K
3
+$537K
4
CNC icon
Centene
CNC
+$428K
5
CUBI icon
Customers Bancorp
CUBI
+$392K

Top Sells

1
+$1.11M
2
+$841K
3
+$415K
4
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$389K
5
INTC icon
Intel
INTC
+$258K

Sector Composition

1 Real Estate 31.79%
2 Financials 19.55%
3 Technology 17.24%
4 Communication Services 10.88%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
176
Lantheus
LNTH
$4.44B
$205K 0.03%
4,000
RBB icon
177
RBB Bancorp
RBB
$354M
$188K 0.03%
10,000
FIHL icon
178
Fidelis Insurance
FIHL
$1.96B
$182K 0.03%
10,000
HTZ icon
179
Hertz
HTZ
$1.53B
$180K 0.03%
26,467
NBBK icon
180
NB Bancorp
NBBK
$994M
$177K 0.03%
+10,000
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.37B
$160K 0.02%
17,500
SLDE
182
Slide Insurance Holdings
SLDE
$2.14B
$158K 0.02%
+10,000
TH icon
183
Target Hospitality
TH
$687M
$127K 0.02%
15,000
LBTYA icon
184
Liberty Global Class A
LBTYA
$3.73B
$115K 0.02%
10,044
BGC icon
185
BGC Group
BGC
$4.27B
$94.6K 0.01%
10,000
BRBS icon
186
Blue Ridge Bankshares
BRBS
$389M
$89.2K 0.01%
21,081
KURA icon
187
Kura Oncology
KURA
$707M
$88.5K 0.01%
10,000
TV icon
188
Televisa
TV
$1.74B
$66.2K 0.01%
24,628
BHC icon
189
Bausch Health
BHC
$2.13B
$64.5K 0.01%
10,000
ANNX icon
190
Annexon
ANNX
$930M
$30.5K ﹤0.01%
10,000
IONS icon
191
Ionis Pharmaceuticals
IONS
$13.4B
– –
-10,500
BNTX icon
192
BioNTech
BNTX
$28.5B
– –
-2,000
ESGR
193
DELISTED
Enstar Group
ESGR
– –
-2,500
FCX icon
194
Freeport-McMoran
FCX
$86.5B
– –
-5,000
HES
195
DELISTED
Hess
HES
– –
-8,000
INTC icon
196
Intel
INTC
$232B
– –
-11,500
PPBI
197
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,082
RYAN icon
198
Ryan Specialty Holdings
RYAN
$6.22B
– –
-3,000
UPS icon
199
United Parcel Service
UPS
$90.1B
– –
-2,000
SNRE
200
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,872
4 5 6 7
8