HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
-3.2%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$8M
Cap. Flow %
-2.43%
Top 10 Hldgs %
74.82%
Holding
166
New
2
Increased
4
Reduced
2
Closed
30

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$18.3M
2
TDOC icon
Teladoc Health
TDOC
$310K
3
AVTR icon
Avantor
AVTR
$125K
4
STAA icon
STAAR Surgical
STAA
$80.6K
5
PGTI
PGT, Inc.
PGTI
$41.8K

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$15.5M
2
DXC icon
DXC Technology
DXC
$1.21M
3
AGN
Allergan plc
AGN
$1.05M
4
FTI icon
TechnipFMC
FTI
$858K
5
FANG icon
Diamondback Energy
FANG
$594K

Sector Composition

1 Real Estate 56.59%
2 Communication Services 11.68%
3 Financials 11.65%
4 Technology 6.52%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$163M 49.6% 261,710 – –
DLR icon
2
Digital Realty Trust
DLR
$57.2B
$18.8M 5.72% 135,664 +131,664 +3,292% +$18.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$15.2M 4.62% 7,800 – –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$12.1M 3.66% 27,656 – –
AAPL icon
5
Apple
AAPL
$3.45T
$9.43M 2.86% 37,100 – –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$8.6M 2.61% 7,400 – –
MA icon
7
Mastercard
MA
$538B
$6.04M 1.83% 25,000 – –
DIS icon
8
Walt Disney
DIS
$213B
$5.42M 1.65% 56,138 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.94M 1.2% 25,000 – –
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
$3.52M 1.07% 259,900 – –
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
$3.27M 0.99% 192,238 – –
AMBC icon
12
Ambac
AMBC
$419M
$3.23M 0.98% 261,382 – –
SPGI icon
13
S&P Global
SPGI
$167B
$2.7M 0.82% 11,000 – –
COR
14
DELISTED
Coresite Realty Corporation
COR
$2.32M 0.7% 20,000 – –
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.17M 0.66% 24,148 – –
IBKR icon
16
Interactive Brokers
IBKR
$27.7B
$2.14M 0.65% 49,558 – –
MU icon
17
Micron Technology
MU
$133B
$2.04M 0.62% 48,500 – –
ADBE icon
18
Adobe
ADBE
$151B
$1.91M 0.58% 6,000 – –
AKAM icon
19
Akamai
AKAM
$11.3B
$1.83M 0.56% 20,000 – –
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.83M 0.56% 32,130 – –
PJT icon
21
PJT Partners
PJT
$4.35B
$1.8M 0.55% 41,519 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.8M 0.55% 10,800 – –
BLK icon
23
Blackrock
BLK
$175B
$1.73M 0.52% 3,924 -1,000 -20% -$440K
TMUS icon
24
T-Mobile US
TMUS
$284B
$1.72M 0.52% 20,500 – –
MCO icon
25
Moody's
MCO
$91.4B
$1.69M 0.51% 8,000 – –
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