HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+4.86%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$993K
Cap. Flow %
0.32%
Top 10 Hldgs %
60.33%
Holding
182
New
11
Increased
10
Reduced
3
Closed
12

Top Buys

1
STND
Standard AVB Financial Corp. Common Stock
STND
$529K
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$493K
3
BCML icon
BayCom
BCML
$450K
4
JAX
J. Alexander's Holdings, Inc.
JAX
$402K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$365K

Top Sells

1
OZK icon
Bank OZK
OZK
$1.04M
2
TWX
Time Warner Inc
TWX
$567K
3
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
4
KDP icon
Keurig Dr Pepper
KDP
$355K
5
DIS icon
Walt Disney
DIS
$315K

Sector Composition

1 Real Estate 38%
2 Financials 16.89%
3 Communication Services 14.51%
4 Technology 7.16%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$113M 36.22% 261,711 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$13.1M 4.21% 7,700 – –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$10.9M 3.51% 174,663 – –
CNQ icon
4
Canadian Natural Resources
CNQ
$65.9B
$9.38M 3.02% 259,900 – –
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
$8.79M 2.83% 192,238 – –
CHTR icon
6
Charter Communications
CHTR
$36.3B
$7.97M 2.56% 27,166 +1,000 +4% +$293K
AAPL icon
7
Apple
AAPL
$3.45T
$6.87M 2.21% 37,100 – –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$6.44M 2.07% 5,700 – –
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.8M 1.87% 117,800 +10,000 +9% +$493K
MA icon
10
Mastercard
MA
$538B
$4.91M 1.58% 25,000 – –
AMBC icon
11
Ambac
AMBC
$419M
$4.83M 1.55% 243,117 – –
EOG icon
12
EOG Resources
EOG
$68.2B
$3.22M 1.04% 25,900 – –
IBKR icon
13
Interactive Brokers
IBKR
$27.7B
$3.19M 1.03% 49,558 +3,350 +7% +$216K
DXC icon
14
DXC Technology
DXC
$2.59B
$2.6M 0.84% 32,200 – –
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
$2.56M 0.82% 35,000 – –
MU icon
16
Micron Technology
MU
$133B
$2.54M 0.82% 48,500 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.47M 0.79% 25,000 – –
BLK icon
18
Blackrock
BLK
$175B
$2.46M 0.79% 4,924 – –
SPGI icon
19
S&P Global
SPGI
$167B
$2.24M 0.72% 11,000 – –
PJT icon
20
PJT Partners
PJT
$4.35B
$2.22M 0.71% 41,519 – –
COR
21
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.71% 20,000 – –
BEN icon
22
Franklin Resources
BEN
$13.3B
$1.94M 0.62% 60,426 – –
FTAI icon
23
FTAI Aviation
FTAI
$15.8B
$1.93M 0.62% 106,731 – –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.9M 0.61% 9,800 -700 -7% -$136K
EFX icon
25
Equifax
EFX
$30.3B
$1.75M 0.56% 14,000 – –
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