HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+20.66%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$3.56M
Cap. Flow %
1.15%
Top 10 Hldgs %
63.24%
Holding
172
New
9
Increased
8
Reduced
8
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$6.18M
2
FOX icon
Fox Class B
FOX
$1.41M
3
ACB
Aurora Cannabis
ACB
$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.06M
5
FOXA icon
Fox Class A
FOXA
$726K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.63M
2
FTAI icon
FTAI Aviation
FTAI
$885K
3
AHL
ASPEN Insurance Holding Limited
AHL
$420K
4
HTH icon
Hilltop Holdings
HTH
$346K
5
BMY icon
Bristol-Myers Squibb
BMY
$286K

Sector Composition

1 Real Estate 39.55%
2 Financials 16.63%
3 Communication Services 16.33%
4 Technology 6.85%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$119M 38.22% 261,711 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$13.9M 4.48% 7,800 +100 +1% +$178K
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$11.7M 3.76% 174,663 – –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$9.43M 3.04% 27,167 – –
DIS icon
5
Walt Disney
DIS
$213B
$7.9M 2.55% 71,114 +55,614 +359% +$6.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.77M 2.5% 6,600 +900 +16% +$1.06M
CNQ icon
7
Canadian Natural Resources
CNQ
$65.9B
$7.15M 2.3% 259,900 – –
AAPL icon
8
Apple
AAPL
$3.45T
$7.05M 2.27% 37,100 – –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.9M 2.22% 192,238 – –
MA icon
10
Mastercard
MA
$538B
$5.89M 1.9% 25,000 – –
AMBC icon
11
Ambac
AMBC
$419M
$4.74M 1.53% 261,382 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.95M 0.95% 25,000 – –
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
$2.59M 0.84% 35,000 – –
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$2.57M 0.83% 49,558 – –
EOG icon
15
EOG Resources
EOG
$68.2B
$2.47M 0.79% 25,900 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.45M 0.79% 24,148 +20 +0.1% +$2.03K
SPGI icon
17
S&P Global
SPGI
$167B
$2.32M 0.75% 11,000 – –
COR
18
DELISTED
Coresite Realty Corporation
COR
$2.14M 0.69% 20,000 – –
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.14M 0.69% 38,430 – –
BLK icon
20
Blackrock
BLK
$175B
$2.1M 0.68% 4,924 – –
DXC icon
21
DXC Technology
DXC
$2.59B
$2.07M 0.67% 32,200 – –
MU icon
22
Micron Technology
MU
$133B
$2.01M 0.65% 48,500 – –
BEN icon
23
Franklin Resources
BEN
$13.3B
$2M 0.65% 60,426 – –
MTN icon
24
Vail Resorts
MTN
$6.09B
$1.74M 0.56% 8,000 +3,000 +60% +$652K
PJT icon
25
PJT Partners
PJT
$4.35B
$1.74M 0.56% 41,519 – –
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