HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+9.41%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$15M
Cap. Flow %
3.52%
Top 10 Hldgs %
73.85%
Holding
160
New
10
Increased
4
Reduced
–
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$13M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$598K
3
FBK icon
FB Financial Corp
FBK
$424K
4
LULU icon
lululemon athletica
LULU
$329K
5
FDX icon
FedEx
FDX
$269K

Top Sells

1
FSB
Franklin Financial Network, Inc.
FSB
$451K
2
PSX icon
Phillips 66
PSX
$255K
3
AER icon
AerCap
AER
$208K
4
AMBA icon
Ambarella
AMBA
$206K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$201K

Sector Composition

1 Real Estate 52.58%
2 Communication Services 12.14%
3 Financials 11.79%
4 Technology 8.25%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$199M 46.75% 261,711 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$24.7M 5.8% 7,800 – –
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$19.9M 4.68% 135,665 – –
AAPL icon
4
Apple
AAPL
$3.45T
$17.3M 4.07% 148,400 +111,300 +300% +$13M
CHTR icon
5
Charter Communications
CHTR
$36.3B
$17.3M 4.06% 27,656 – –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$10.8M 2.55% 7,400 – –
MA icon
7
Mastercard
MA
$538B
$8.79M 2.07% 26,000 – –
DIS icon
8
Walt Disney
DIS
$213B
$6.97M 1.64% 56,138 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.26M 1.24% 25,000 – –
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
$4.28M 1.01% 192,238 – –
CNQ icon
11
Canadian Natural Resources
CNQ
$65.9B
$4.16M 0.98% 259,900 – –
SPGI icon
12
S&P Global
SPGI
$167B
$3.97M 0.93% 11,000 – –
AMBC icon
13
Ambac
AMBC
$419M
$3.34M 0.78% 261,382 – –
ADBE icon
14
Adobe
ADBE
$151B
$2.94M 0.69% 6,000 – –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.83M 0.66% 10,800 – –
GLIBA
16
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.63M 0.62% 32,130 – –
PJT icon
17
PJT Partners
PJT
$4.35B
$2.52M 0.59% 41,519 – –
DHR icon
18
Danaher
DHR
$147B
$2.48M 0.58% 11,505 – –
IBKR icon
19
Interactive Brokers
IBKR
$27.7B
$2.4M 0.56% 49,558 – –
COR
20
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.56% 20,000 – –
TMUS icon
21
T-Mobile US
TMUS
$284B
$2.36M 0.56% 20,650 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$2.33M 0.55% 24,148 – –
MCO icon
23
Moody's
MCO
$91.4B
$2.32M 0.55% 8,000 – –
MU icon
24
Micron Technology
MU
$133B
$2.28M 0.54% 48,500 – –
AKAM icon
25
Akamai
AKAM
$11.3B
$2.21M 0.52% 20,000 – –
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