HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+5.17%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$9.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.12%
Holding
176
New
18
Increased
12
Reduced
–
Closed
11

Top Buys

1
MU icon
Micron Technology
MU
$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.9M
3
HD icon
Home Depot
HD
$569K
4
TWX
Time Warner Inc
TWX
$549K
5
EVR icon
Evercore
EVR
$540K

Top Sells

1
BUD icon
AB InBev
BUD
$716K
2
RICE
Rice Energy Inc.
RICE
$573K
3
CMG icon
Chipotle Mexican Grill
CMG
$462K
4
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$411K
5
CF icon
CF Industries
CF
$352K

Sector Composition

1 Real Estate 41.85%
2 Financials 15.71%
3 Communication Services 13.34%
4 Technology 6.73%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$119M 40.29% 261,711 – –
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$10.3M 3.5% 174,663 – –
CNQ icon
3
Canadian Natural Resources
CNQ
$65.9B
$9.28M 3.15% 259,900 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$9.01M 3.06% 7,700 – –
CHTR icon
5
Charter Communications
CHTR
$36.3B
$8.79M 2.99% 26,166 +1,000 +4% +$336K
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.98M 2.37% 192,238 – –
AAPL icon
7
Apple
AAPL
$3.45T
$6.28M 2.13% 37,100 – –
AMBC icon
8
Ambac
AMBC
$419M
$3.89M 1.32% 243,117 – –
MA icon
9
Mastercard
MA
$538B
$3.78M 1.29% 25,000 – –
DXC icon
10
DXC Technology
DXC
$2.59B
$3.06M 1.04% 32,200 – –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$2.95M 1% 2,800 +1,800 +180% +$1.9M
EOG icon
12
EOG Resources
EOG
$68.2B
$2.8M 0.95% 25,900 – –
BEN icon
13
Franklin Resources
BEN
$13.3B
$2.63M 0.89% 60,426 – –
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
$2.45M 0.83% 35,000 – –
IBKR icon
15
Interactive Brokers
IBKR
$27.7B
$2.35M 0.8% 39,708 – –
GNCMA
16
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.34M 0.8% 60,000 – –
COR
17
DELISTED
Coresite Realty Corporation
COR
$2.28M 0.77% 20,000 – –
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.22M 0.75% 65,000 +15,000 +30% +$512K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.14M 0.73% 25,000 – –
FTAI icon
20
FTAI Aviation
FTAI
$15.8B
$2.13M 0.72% 106,731 – –
BLK icon
21
Blackrock
BLK
$175B
$2.02M 0.68% 3,924 – –
MU icon
22
Micron Technology
MU
$133B
$1.99M 0.68% +48,500 New +$1.99M
DIS icon
23
Walt Disney
DIS
$213B
$1.99M 0.68% 18,500 – –
PNC.WS
24
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.94M 0.66% 25,000 – –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.91M 0.65% 10,800 – –
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