HA

Harbor Advisors Portfolio holdings

AUM $611M
This Quarter Return
+2.57%
1 Year Return
+16.12%
3 Year Return
+74.64%
5 Year Return
+106.07%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$654K
Cap. Flow %
-0.14%
Top 10 Hldgs %
64.82%
Holding
210
New
42
Increased
2
Reduced
11
Closed
11

Top Buys

1
FERG icon
Ferguson
FERG
$6M
2
FLME.U
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M
3
SI
Silvergate Capital Corporation
SI
$768K
4
PXD
Pioneer Natural Resource Co.
PXD
$551K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$549K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$13.1M
2
CLA.U
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$909K
3
CME icon
CME Group
CME
$612K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$531K
5
AIG icon
American International
AIG
$461K

Sector Composition

1 Real Estate 41.88%
2 Financials 15.44%
3 Communication Services 13.73%
4 Technology 8.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$178M 39.43% 261,711 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$23.8M 5.28% 7,700 – –
AAPL icon
3
Apple
AAPL
$3.45T
$18.1M 4.02% 148,400 – –
CHTR icon
4
Charter Communications
CHTR
$36.3B
$17.1M 3.78% 27,656 – –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$15.3M 3.38% 7,400 – –
DIS icon
6
Walt Disney
DIS
$213B
$10.4M 2.3% 56,138 – –
MA icon
7
Mastercard
MA
$538B
$9.26M 2.05% 26,000 – –
CNQ icon
8
Canadian Natural Resources
CNQ
$65.9B
$7.71M 1.71% 249,900 -10,000 -4% -$309K
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.9M 1.53% 180,407 -6,831 -4% -$261K
DLR icon
10
Digital Realty Trust
DLR
$57.2B
$6M 1.33% 42,630 -93,035 -69% -$13.1M
FERG icon
11
Ferguson
FERG
$46.4B
$6M 1.33% +50,190 New +$6M
MSFT icon
12
Microsoft
MSFT
$3.77T
$5.89M 1.31% 25,000 – –
FLME.U
13
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.97M 1.1% +500,000 New +$4.97M
AMBC icon
14
Ambac
AMBC
$419M
$4.38M 0.97% 261,382 – –
MU icon
15
Micron Technology
MU
$133B
$4.28M 0.95% 48,500 – –
SPGI icon
16
S&P Global
SPGI
$167B
$3.88M 0.86% 11,000 – –
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.68M 0.82% 24,148 – –
IBKR icon
18
Interactive Brokers
IBKR
$27.7B
$3.62M 0.8% 49,558 – –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.18M 0.71% 10,800 – –
BLK icon
20
Blackrock
BLK
$175B
$2.96M 0.66% 3,924 – –
ADBE icon
21
Adobe
ADBE
$151B
$2.85M 0.63% 6,000 – –
PJT icon
22
PJT Partners
PJT
$4.35B
$2.81M 0.62% 41,519 – –
DHR icon
23
Danaher
DHR
$147B
$2.59M 0.57% 11,505 – –
TMUS icon
24
T-Mobile US
TMUS
$284B
$2.59M 0.57% 20,650 – –
COR
25
DELISTED
Coresite Realty Corporation
COR
$2.4M 0.53% 20,000 – –
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