HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-18.25%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$4.51M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.62%
Holding
183
New
6
Increased
7
Reduced
1
Closed
20

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.57M
2
PNC icon
PNC Financial Services
PNC
$1.22M
3
CAG icon
Conagra Brands
CAG
$352K
4
AMBC icon
Ambac
AMBC
$315K
5
FANG icon
Diamondback Energy
FANG
$269K

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$1.82M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$1.73M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.18M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$436K
5
EGN
Energen
EGN
$388K

Sector Composition

1 Real Estate 37.28%
2 Financials 18.26%
3 Communication Services 15.9%
4 Technology 6.97%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$92.3M 35.88%
261,711
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$11.6M 4.5%
7,700
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$9.46M 3.68%
174,663
– –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$7.74M 3.01%
27,167
+1
+0% +$285
CNQ icon
5
Canadian Natural Resources
CNQ
$65.9B
$6.27M 2.44%
259,900
– –
NTB icon
6
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.03M 2.34%
192,238
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$5.96M 2.32%
5,700
– –
AAPL icon
8
Apple
AAPL
$3.45T
$5.85M 2.28%
37,100
– –
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.63M 2.19%
117,800
– –
MA icon
10
Mastercard
MA
$538B
$4.72M 1.83%
25,000
– –
AMBC icon
11
Ambac
AMBC
$419M
$4.51M 1.75%
261,382
+18,265
+8% +$315K
IBKR icon
12
Interactive Brokers
IBKR
$27.7B
$2.71M 1.05%
49,558
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.54M 0.99%
25,000
– –
JPM icon
14
JPMorgan Chase
JPM
$829B
$2.36M 0.92%
24,128
+16,128
+202% +$1.57M
EOG icon
15
EOG Resources
EOG
$68.2B
$2.26M 0.88%
25,900
– –
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
$2.03M 0.79%
35,000
– –
BLK icon
17
Blackrock
BLK
$175B
$1.93M 0.75%
4,924
– –
SPGI icon
18
S&P Global
SPGI
$167B
$1.87M 0.73%
11,000
– –
BEN icon
19
Franklin Resources
BEN
$13.3B
$1.79M 0.7%
60,426
– –
COR
20
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.68%
20,000
– –
DXC icon
21
DXC Technology
DXC
$2.59B
$1.71M 0.67%
32,200
– –
DIS icon
22
Walt Disney
DIS
$213B
$1.7M 0.66%
15,500
– –
PJT icon
23
PJT Partners
PJT
$4.35B
$1.61M 0.63%
41,519
– –
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.58M 0.62%
38,430
– –
MU icon
25
Micron Technology
MU
$133B
$1.54M 0.6%
48,500
– –
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