HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+7.96%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$1.87M
Cap. Flow %
0.56%
Top 10 Hldgs %
64.74%
Holding
170
New
8
Increased
6
Reduced
5
Closed
6

Top Buys

1
INXN
Interxion Holding N.V.
INXN
$761K
2
UBER icon
Uber
UBER
$649K
3
AMNB
American National Bankshares Inc
AMNB
$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$325K
5
STAA icon
STAAR Surgical
STAA
$294K

Top Sells

1
HMTA
HomeTown Bankshares Corporation Common Stock
HMTA
$476K
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$387K
3
PCB icon
PCB Bancorp
PCB
$349K
4
KR icon
Kroger
KR
$315K
5
XEC
CIMAREX ENERGY CO
XEC
$210K

Sector Composition

1 Real Estate 40.78%
2 Communication Services 17.11%
3 Financials 15.87%
4 Technology 6.62%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$132M 39.44% 261,710 -1 -0% -$504
AMZN icon
2
Amazon
AMZN
$2.44T
$14.8M 4.41% 7,800 – –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$14.1M 4.2% 184,663 +10,000 +6% +$761K
CHTR icon
4
Charter Communications
CHTR
$36.3B
$10.9M 3.27% 27,656 +489 +2% +$193K
DIS icon
5
Walt Disney
DIS
$213B
$9.93M 2.97% 71,114 – –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.47M 2.23% 6,900 +300 +5% +$325K
AAPL icon
7
Apple
AAPL
$3.45T
$7.34M 2.19% 37,100 – –
CNQ icon
8
Canadian Natural Resources
CNQ
$65.9B
$7.01M 2.1% 259,900 – –
MA icon
9
Mastercard
MA
$538B
$6.61M 1.98% 25,000 – –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.53M 1.95% 192,238 – –
AMBC icon
11
Ambac
AMBC
$419M
$4.4M 1.32% 261,382 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.35M 1% 25,000 – –
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.7M 0.81% 24,148 – –
IBKR icon
14
Interactive Brokers
IBKR
$27.7B
$2.69M 0.8% 49,558 – –
SPGI icon
15
S&P Global
SPGI
$167B
$2.51M 0.75% 11,000 – –
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
$2.43M 0.73% 35,000 – –
EOG icon
17
EOG Resources
EOG
$68.2B
$2.41M 0.72% 25,900 – –
BLK icon
18
Blackrock
BLK
$175B
$2.31M 0.69% 4,924 – –
COR
19
DELISTED
Coresite Realty Corporation
COR
$2.3M 0.69% 20,000 – –
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.98M 0.59% 32,130 -6,300 -16% -$387K
BEN icon
21
Franklin Resources
BEN
$13.3B
$1.93M 0.58% 55,426 -5,000 -8% -$174K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.89M 0.57% 9,800 – –
MU icon
23
Micron Technology
MU
$133B
$1.87M 0.56% 48,500 – –
MTN icon
24
Vail Resorts
MTN
$6.09B
$1.79M 0.53% 8,000 – –
DXC icon
25
DXC Technology
DXC
$2.59B
$1.78M 0.53% 32,200 – –
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