HARBOR ADVISORS LLC Holdings

HARBOR ADVISORS LLC is an investment fund managing more than 371.65M US dollars. The largest holdings include Equinix, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 1.09M US dollars and sold assets of total value of 4.55M US dollars.

$371.65M

portfolio value

-52.86%

quarter

-219.47%

1 year

-272.99%

3 years

-351.05%

5 years

HARBOR ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	25299000	3677000
Q2 2017	15551000	467000
Q3 2017	8180000	846000
Q4 2017	11881000	2462000
Q1 2018	12790000	650000
Q2 2018	4682000	3103000
Q3 2018	4197000	998000
Q4 2018	2184000	4236000
Q1 2019	16257000	8145000
Q2 2019	6840000	11903000
Q3 2019	22384000	3725000
Q4 2019	2650000	1748000
Q1 2020	18783000	11248000
Q2 2020	29282000	1044000
Q3 2020	2747000	870000
Q4 2020	8781000	205000
Q1 2021	12310000	12920000
Q2 2021	8386000	2610000
Q3 2021	3050000	2978000
Q4 2021	8571000	1381000
Q1 2022	1735000	38836000
Q2 2022	-4357000	1638000
Q3 2022	1086000	4549000

HARBOR ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Specialty Equinix, Inc. Portfolio share: 40.06% Portfolio value: 148.87M Avg. open price: $326.98 Current price: $691.47 P/L: +111.47% Sold -0.00% shares Q1 2022	share	40.06%	148.87M	$326.98	$691.47	+111.47%	Sold -0.00% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 5.52% Portfolio value: 20.50M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q4 2016	share	5.52%	20.50M	N/A	$147.81	N/A	N/A Q4 2016
Internet Retail Amazon.com, Inc. Portfolio share: 4.68% Portfolio value: 17.40M Avg. open price: $853.88 Current price: $94.13 P/L: -88.98% Sold -1.28% shares Q4 2020	share	4.68%	17.40M	$853.88	$94.13	-88.98%	Sold -1.28% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 4.18% Portfolio value: 15.55M Avg. open price: $1,441.07 Current price: $100.44 P/L: -93.03% Bought +0.74% shares Q2 2022	share	4.18%	15.55M	$1,441.07	$100.44	-93.03%	Bought +0.74% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 3.13% Portfolio value: 11.63M Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -2.06% shares Q3 2022	share	3.13%	11.63M	N/A	$59.96	N/A	Sold -2.06% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.26% Portfolio value: 8.38M Avg. open price: $302.64 Current price: $392.69 P/L: +29.76% Bought +1.80% shares Q2 2019	share	2.26%	8.38M	$302.64	$392.69	+29.76%	Bought +1.80% shares Q2 2019
Credit Services Mastercard Incorporated Portfolio share: 1.99% Portfolio value: 7.39M Avg. open price: $239.44 Current price: $360.06 P/L: +50.38% Bought +4.00% shares Q2 2020	share	1.99%	7.39M	$239.44	$360.06	+50.38%	Bought +4.00% shares Q2 2020
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 1.58% Portfolio value: 5.85M Avg. open price: N/A Current price: $34.36 P/L: N/A Sold -3.65% shares Q1 2021	share	1.58%	5.85M	N/A	$34.36	N/A	Sold -3.65% shares Q1 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.57% Portfolio value: 5.82M Avg. open price: N/A Current price: $255.02 P/L: N/A N/A Q4 2016	share	1.57%	5.82M	N/A	$255.02	N/A	N/A Q4 2016
Entertainment The Walt Disney Company Portfolio share: 1.42% Portfolio value: 5.29M Avg. open price: $109.4 Current price: $99.43 P/L: -9.11% Sold -1.75% shares Q1 2022	share	1.42%	5.29M	$109.4	$99.43	-9.11%	Sold -1.75% shares Q1 2022
Industrial Distribution Ferguson plc Portfolio share: 1.42% Portfolio value: 5.27M Avg. open price: N/A Current price: $116.64 P/L: N/A N/A Q1 2021	share	1.42%	5.27M	N/A	$116.64	N/A	N/A Q1 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.14% Portfolio value: 4.22M Avg. open price: $113.16 Current price: $110.85 P/L: -2.04% Sold -0.00% shares Q1 2022	share	1.14%	4.22M	$113.16	$110.85	-2.04%	Sold -0.00% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.90% Portfolio value: 3.35M Avg. open price: $116.04 Current price: $359.8 P/L: +210.06% Bought +19.57% shares Q2 2017	share	0.90%	3.35M	$116.04	$359.8	+210.06%	Bought +19.57% shares Q2 2017
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 3.23M Avg. open price: $241.45 Current price: $274.23 P/L: +13.58% Bought +8.69% shares Q2 2022	share	0.87%	3.23M	$241.45	$274.23	+13.58%	Bought +8.69% shares Q2 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.86% Portfolio value: 3.20M Avg. open price: $19.74 Current price: $16.36 P/L: -17.14% Sold -3.83% shares Q1 2022	share	0.86%	3.20M	$19.74	$16.36	-17.14%	Sold -3.83% shares Q1 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.85% Portfolio value: 3.16M Avg. open price: $46.86 Current price: $78.71 P/L: +67.95% Bought +7.25% shares Q2 2018	share	0.85%	3.16M	$46.86	$78.71	+67.95%	Bought +7.25% shares Q2 2018
Steel Nucor Corporation Portfolio share: 0.81% Portfolio value: 2.99M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q4 2016	share	0.81%	2.99M	N/A	$154.2	N/A	N/A Q4 2016
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.78% Portfolio value: 2.89M Avg. open price: $92.4 Current price: $138.97 P/L: +50.40% Bought +7.92% shares Q1 2017	share	0.78%	2.89M	$92.4	$138.97	+50.40%	Bought +7.92% shares Q1 2017
Capital Markets PJT Partners Inc. Portfolio share: 0.75% Portfolio value: 2.77M Avg. open price: $38.1 Current price: $79.31 P/L: +108.18% Bought +53.77% shares Q3 2017	share	0.75%	2.77M	$38.1	$79.31	+108.18%	Bought +53.77% shares Q3 2017
Telecom Services T-Mobile US, Inc. Portfolio share: 0.75% Portfolio value: 2.77M Avg. open price: $62.92 Current price: $152.41 P/L: +142.21% Bought +0.73% shares Q2 2020	share	0.75%	2.77M	$62.92	$152.41	+142.21%	Bought +0.73% shares Q2 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 2.73M Avg. open price: $108.46 Current price: $135.16 P/L: +24.61% Bought +8.28% shares Q1 2022	share	0.74%	2.73M	$108.46	$135.16	+24.61%	Bought +8.28% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.65% Portfolio value: 2.43M Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q4 2017	share	0.65%	2.43M	N/A	$54.68	N/A	N/A Q4 2017
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 2.15M Avg. open price: $467.12 Current price: $712.98 P/L: +52.63% Sold -20.31% shares Q1 2020	share	0.58%	2.15M	$467.12	$712.98	+52.63%	Sold -20.31% shares Q1 2020
Consulting Services Equifax Inc. Portfolio share: 0.55% Portfolio value: 2.05M Avg. open price: $123.24 Current price: $201.38 P/L: +63.40% Sold -14.29% shares Q1 2019	share	0.55%	2.05M	$123.24	$201.38	+63.40%	Sold -14.29% shares Q1 2019
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.52% Portfolio value: 1.94M Avg. open price: $136.47 Current price: $301.73 P/L: +121.10% Bought +14.29% shares Q1 2019	share	0.52%	1.94M	$136.47	$301.73	+121.10%	Bought +14.29% shares Q1 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 1.94M Avg. open price: N/A Current price: $168.76 P/L: N/A N/A Q1 2017	share	0.52%	1.94M	N/A	$168.76	N/A	N/A Q1 2017
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.92M Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q1 2017	share	0.52%	1.92M	N/A	$100.83	N/A	N/A Q1 2017
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.51% Portfolio value: 1.88M Avg. open price: $38.59 Current price: $99.62 P/L: +158.15% Bought +25.00% shares Q1 2018	share	0.51%	1.88M	$38.59	$99.62	+158.15%	Bought +25.00% shares Q1 2018
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.46% Portfolio value: 1.72M Avg. open price: $201.52 Current price: $256.51 P/L: +27.29% Bought +60.00% shares Q1 2019	share	0.46%	1.72M	$201.52	$256.51	+27.29%	Bought +60.00% shares Q1 2019
Software—Infrastructure Adobe Inc. Portfolio share: 0.44% Portfolio value: 1.65M Avg. open price: $149.18 Current price: $341.53 P/L: +128.94% Bought +20.00% shares Q4 2017	share	0.44%	1.65M	$149.18	$341.53	+128.94%	Bought +20.00% shares Q4 2017
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.43% Portfolio value: 1.60M Avg. open price: $49.81 Current price: $93.79 P/L: +88.30% Bought +11.11% shares Q3 2017	share	0.43%	1.60M	$49.81	$93.79	+88.30%	Bought +11.11% shares Q3 2017
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.42% Portfolio value: 1.56M Avg. open price: $20.95 Current price: $27.26 P/L: +30.14% Bought +25.09% shares Q4 2021	share	0.42%	1.56M	$20.95	$27.26	+30.14%	Bought +25.09% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.42% Portfolio value: 1.56M Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q4 2018	share	0.42%	1.56M	N/A	$164.23	N/A	N/A Q4 2018
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.42% Portfolio value: 1.55M Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -6.06% shares Q1 2021	share	0.42%	1.55M	N/A	$79.44	N/A	Sold -6.06% shares Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 1.53M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +4.63% shares Q3 2022	share	0.41%	1.53M	$161.25	$123.49	-23.42%	Bought +4.63% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2017	share	0.39%	1.45M	N/A	$59.52	N/A	N/A Q3 2017
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.39% Portfolio value: 1.44M Avg. open price: N/A Current price: $365.73 P/L: N/A N/A Q4 2016	share	0.39%	1.44M	N/A	$365.73	N/A	N/A Q4 2016
Banks—Regional FB Financial Corporation Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $24.35 Current price: $42.79 P/L: +75.70% Bought +82.38% shares Q3 2020	share	0.38%	1.42M	$24.35	$42.79	+75.70%	Bought +82.38% shares Q3 2020
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 1.42M Avg. open price: $91.89 Current price: $153.22 P/L: +66.74% Bought +120.00% shares Q1 2018	share	0.38%	1.42M	$91.89	$153.22	+66.74%	Bought +120.00% shares Q1 2018
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: $7.93 Current price: $14.79 P/L: +86.39% Sold -22.51% shares Q1 2021	share	0.37%	1.38M	$7.93	$14.79	+86.39%	Sold -22.51% shares Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 1.38M Avg. open price: $172.66 Current price: $327.99 P/L: +89.96% Bought +66.67% shares Q1 2018	share	0.37%	1.38M	$172.66	$327.99	+89.96%	Bought +66.67% shares Q1 2018
Information Technology Services Switch, Inc. Portfolio share: 0.36% Portfolio value: 1.34M Avg. open price: $13.12 Current price: $34.23 P/L: +160.87% Sold -24.53% shares Q3 2022	share	0.36%	1.34M	$13.12	$34.23	+160.87%	Sold -24.53% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.36% Portfolio value: 1.33M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q4 2016	share	0.36%	1.33M	N/A	$74.27	N/A	N/A Q4 2016
Railroads Canadian Pacific Railway Limited Portfolio share: 0.34% Portfolio value: 1.25M Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q4 2021	share	0.34%	1.25M	N/A	$82.35	N/A	N/A Q4 2021
Capital Markets Evercore Inc. Portfolio share: 0.33% Portfolio value: 1.23M Avg. open price: $72.23 Current price: $115.48 P/L: +59.88% Bought +66.67% shares Q4 2017	share	0.33%	1.23M	$72.23	$115.48	+59.88%	Bought +66.67% shares Q4 2017
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.33% Portfolio value: 1.20M Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -7.11% shares Q4 2020	share	0.33%	1.20M	N/A	$37.42	N/A	Sold -7.11% shares Q4 2020
Entertainment Fox Corporation Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: $34.4 Current price: $30.61 P/L: -11.01% Sold -0.00% shares Q1 2022	share	0.32%	1.17M	$34.4	$30.61	-11.01%	Sold -0.00% shares Q1 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $158.37 Current price: $90.58 P/L: -42.80% Bought +32.15% shares Q1 2021	share	0.30%	1.10M	$158.37	$90.58	-42.80%	Bought +32.15% shares Q1 2021
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: N/A Current price: $38.74 P/L: N/A N/A Q3 2018	share	0.29%	1.07M	N/A	$38.74	N/A	N/A Q3 2018
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.26% Portfolio value: 973K Avg. open price: N/A Current price: $82.89 P/L: N/A N/A Q4 2016	share	0.26%	973K	N/A	$82.89	N/A	N/A Q4 2016
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 949K Avg. open price: $38.77 Current price: $122.18 P/L: +215.15% Bought +30.92% shares Q1 2021	share	0.26%	949K	$38.77	$122.18	+215.15%	Bought +30.92% shares Q1 2021
Restaurants Yum China Holdings, Inc. Portfolio share: 0.24% Portfolio value: 899K Avg. open price: $37.97 Current price: $55.49 P/L: +46.15% Bought +72.73% shares Q3 2017	share	0.24%	899K	$37.97	$55.49	+46.15%	Bought +72.73% shares Q3 2017
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 886K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q4 2016	share	0.24%	886K	N/A	$157.42	N/A	N/A Q4 2016
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.23% Portfolio value: 860K Avg. open price: $77.67 Current price: $141.42 P/L: +82.07% Bought +12.63% shares Q2 2018	share	0.23%	860K	$77.67	$141.42	+82.07%	Bought +12.63% shares Q2 2018
Banks—Regional Bank OZK Portfolio share: 0.23% Portfolio value: 849K Avg. open price: N/A Current price: $45.36 P/L: N/A N/A Q3 2018	share	0.23%	849K	N/A	$45.36	N/A	N/A Q3 2018
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 830K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -5.12% shares Q4 2020	share	0.22%	830K	N/A	$50.91	N/A	Sold -5.12% shares Q4 2020
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.22% Portfolio value: 825K Avg. open price: N/A Current price: $17.47 P/L: N/A Sold -48.47% shares Q1 2019	share	0.22%	825K	N/A	$17.47	N/A	Sold -48.47% shares Q1 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 804K Avg. open price: $38.78 Current price: $45.94 P/L: +18.48% Bought +100.00% shares Q2 2020	share	0.22%	804K	$38.78	$45.94	+18.48%	Bought +100.00% shares Q2 2020
Railroads CSX Corporation Portfolio share: 0.21% Portfolio value: 799K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q1 2017	share	0.21%	799K	N/A	$32.05	N/A	N/A Q1 2017
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 751K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q1 2021	share	0.20%	751K	N/A	$239.41	N/A	N/A Q1 2021
Consulting Services FTI Consulting, Inc. Portfolio share: 0.20% Portfolio value: 746K Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q4 2020	share	0.20%	746K	N/A	$171.45	N/A	N/A Q4 2020
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 733K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2017	share	0.20%	733K	N/A	$35.86	N/A	N/A Q3 2017
Banks—Regional Popular, Inc. Portfolio share: 0.19% Portfolio value: 721K Avg. open price: N/A Current price: $70.8 P/L: N/A N/A Q4 2016	share	0.19%	721K	N/A	$70.8	N/A	N/A Q4 2016
Chemicals Huntsman Corporation Portfolio share: 0.19% Portfolio value: 715K Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q4 2016	share	0.19%	715K	N/A	$28.34	N/A	N/A Q4 2016
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 711K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q4 2021	share	0.19%	711K	N/A	$217.66	N/A	N/A Q4 2021
Internet Retail JD.com, Inc. Portfolio share: 0.19% Portfolio value: 704K Avg. open price: $72.24 Current price: $58.64 P/L: -18.83% Sold -12.50% shares Q1 2022	share	0.19%	704K	$72.24	$58.64	-18.83%	Sold -12.50% shares Q1 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.19% Portfolio value: 701K Avg. open price: $46.64 Current price: $83.46 P/L: +78.94% Bought +24.81% shares Q2 2019	share	0.19%	701K	$46.64	$83.46	+78.94%	Bought +24.81% shares Q2 2019
Information Technology Services Gartner, Inc. Portfolio share: 0.19% Portfolio value: 692K Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q1 2017	share	0.19%	692K	N/A	$351.99	N/A	N/A Q1 2017
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 670K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q2 2020	share	0.18%	670K	N/A	$306.78	N/A	N/A Q2 2020
Oil & Gas E&P Hess Corporation Portfolio share: 0.18% Portfolio value: 654K Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q4 2016	share	0.18%	654K	N/A	$144.02	N/A	N/A Q4 2016
Banks—Regional TFS Financial Corporation Portfolio share: 0.17% Portfolio value: 650K Avg. open price: N/A Current price: $13.91 P/L: N/A N/A Q3 2018	share	0.17%	650K	N/A	$13.91	N/A	N/A Q3 2018
Software—Application Zendesk, Inc. Portfolio share: 0.17% Portfolio value: 647K Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Bought +325.00% shares Q2 2022	share	0.17%	647K	$120.29	$77.48	-35.59%	Bought +325.00% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.17% Portfolio value: 646K Avg. open price: $42.99 Current price: $29.27 P/L: -31.91% Bought +24.00% shares Q4 2020	share	0.17%	646K	$42.99	$29.27	-31.91%	Bought +24.00% shares Q4 2020
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 629K Avg. open price: $111.97 Current price: $254.07 P/L: +126.91% Bought +50.00% shares Q3 2017	share	0.17%	629K	$111.97	$254.07	+126.91%	Bought +50.00% shares Q3 2017
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 628K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q4 2016	share	0.17%	628K	N/A	$181.03	N/A	N/A Q4 2016
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 621K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q1 2021	share	0.17%	621K	N/A	$68.46	N/A	N/A Q1 2021
Entertainment Fox Corporation Portfolio share: 0.16% Portfolio value: 606K Avg. open price: N/A Current price: $32.55 P/L: N/A N/A Q1 2019	share	0.16%	606K	N/A	$32.55	N/A	N/A Q1 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 563K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2017	share	0.15%	563K	N/A	$214.84	N/A	N/A Q3 2017
Asset Management Apollo Global Management, Inc. Portfolio share: 0.15% Portfolio value: 556K Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q1 2022	share	0.15%	556K	N/A	$68.25	N/A	N/A Q1 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 538K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q4 2018	share	0.14%	538K	N/A	$38.12	N/A	N/A Q4 2018
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.14% Portfolio value: 530K Avg. open price: $125.87 Current price: $145.46 P/L: +15.56% N/A Q4 2020	share	0.14%	530K	$125.87	$145.46	+15.56%	N/A Q4 2020
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.14% Portfolio value: 527K Avg. open price: $146.59 Current price: $26.49 P/L: -81.93% Bought +40.00% shares Q2 2022	share	0.14%	527K	$146.59	$26.49	-81.93%	Bought +40.00% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 522K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q4 2020	share	0.14%	522K	N/A	$92.1	N/A	N/A Q4 2020
Capital Markets Moelis & Company Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $33.52 Current price: $44.2 P/L: +31.87% Bought +25.42% shares Q3 2018	share	0.13%	500K	$33.52	$44.2	+31.87%	Bought +25.42% shares Q3 2018
Banks—Regional First Horizon Corporation Portfolio share: 0.13% Portfolio value: 498K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q4 2017	share	0.13%	498K	N/A	$24.68	N/A	N/A Q4 2017
Building Products & Equipment Lennox International Inc. Portfolio share: 0.13% Portfolio value: 490K Avg. open price: N/A Current price: $266.09 P/L: N/A N/A Q1 2018	share	0.13%	490K	N/A	$266.09	N/A	N/A Q1 2018
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.13% Portfolio value: 481K Avg. open price: N/A Current price: $37.73 P/L: N/A Sold -6.37% shares Q3 2019	share	0.13%	481K	N/A	$37.73	N/A	Sold -6.37% shares Q3 2019
Banks—Regional American National Bankshares Inc. Portfolio share: 0.12% Portfolio value: 441K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q2 2019	share	0.12%	441K	N/A	$38.53	N/A	N/A Q2 2019
Specialty Chemicals Olin Corporation Portfolio share: 0.12% Portfolio value: 429K Avg. open price: N/A Current price: $56.57 P/L: N/A N/A Q4 2016	share	0.12%	429K	N/A	$56.57	N/A	N/A Q4 2016
Insurance—Diversified Enstar Group Limited Portfolio share: 0.11% Portfolio value: 424K Avg. open price: N/A Current price: $220.53 P/L: N/A N/A Q4 2016	share	0.11%	424K	N/A	$220.53	N/A	N/A Q4 2016
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.11% Portfolio value: 422K Avg. open price: N/A Current price: $518.83 P/L: N/A N/A Q2 2019	share	0.11%	422K	N/A	$518.83	N/A	N/A Q2 2019
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 419K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.11%	419K	N/A	$85.16	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.11%	406K	N/A	N/A	N/A	N/A Q4 2016
Real Estate Services CBRE Group, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q1 2017	share	0.11%	405K	N/A	$79.25	N/A	N/A Q1 2017
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.11% Portfolio value: 405K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q2 2020	share	0.11%	405K	N/A	$356.57	N/A	N/A Q2 2020
Telecom Services Liberty Global plc Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $20.45 P/L: N/A Sold -9.99% shares Q1 2021	share	0.11%	401K	N/A	$20.45	N/A	Sold -9.99% shares Q1 2021
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q4 2016	share	0.11%	401K	N/A	$34.94	N/A	N/A Q4 2016
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.11% Portfolio value: 394K Avg. open price: N/A Current price: $333.47 P/L: N/A N/A Q3 2018	share	0.11%	394K	N/A	$333.47	N/A	N/A Q3 2018
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $72.46 Current price: $35.03 P/L: -51.66% Bought +16.67% shares Q4 2021	share	0.10%	385K	$72.46	$35.03	-51.66%	Bought +16.67% shares Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 371K Avg. open price: $46.38 Current price: $28.75 P/L: -38.01% Sold -21.13% shares Q4 2020	share	0.10%	371K	$46.38	$28.75	-38.01%	Sold -21.13% shares Q4 2020
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 369K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022	share	0.10%	369K	N/A	$68.21	N/A	N/A Q1 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.10% Portfolio value: 363K Avg. open price: N/A Current price: $64.54 P/L: N/A N/A Q4 2016	share	0.10%	363K	N/A	$64.54	N/A	N/A Q4 2016
Building Products & Equipment Trane Technologies plc Portfolio share: 0.10% Portfolio value: 362K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q1 2020	share	0.10%	362K	N/A	$179.01	N/A	N/A Q1 2020
Banks—Regional PCB Bancorp Portfolio share: 0.10% Portfolio value: 361K Avg. open price: N/A Current price: $18.71 P/L: N/A N/A Q3 2019	share	0.10%	361K	N/A	$18.71	N/A	N/A Q3 2019
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q4 2016	share	0.10%	355K	N/A	$26.84	N/A	N/A Q4 2016
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 355K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2019	share	0.10%	355K	N/A	$81.13	N/A	N/A Q4 2019
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 343K Avg. open price: $104.26 Current price: $81.5 P/L: -21.83% Bought +150.00% shares Q2 2022	share	0.09%	343K	$104.26	$81.5	-21.83%	Bought +150.00% shares Q2 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 343K Avg. open price: N/A Current price: $36.39 P/L: N/A N/A Q4 2016	share	0.09%	343K	N/A	$36.39	N/A	N/A Q4 2016
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -58.82% shares Q1 2021	share	0.09%	332K	N/A	$62.75	N/A	Sold -58.82% shares Q1 2021
Internet Content & Information Yandex N.V. Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $39.45 Current price: $18.94 P/L: -51.99% Bought +75.00% shares Q2 2018	share	0.09%	331K	$39.45	$18.94	-51.99%	Bought +75.00% shares Q2 2018
Lodging Hyatt Hotels Corporation Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $99.63 P/L: N/A N/A Q2 2020	share	0.09%	324K	N/A	$99.63	N/A	N/A Q2 2020
Banks—Regional BayCom Corp Portfolio share: 0.09% Portfolio value: 320K Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q2 2018	share	0.09%	320K	N/A	$19.1	N/A	N/A Q2 2018
Banks—Regional The First Bancshares, Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: N/A Current price: $34.52 P/L: N/A N/A Q3 2022	share	0.09%	319K	N/A	$34.52	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.08% Portfolio value: 310K Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q2 2021	share	0.08%	310K	N/A	$75.97	N/A	N/A Q2 2021
Telecom Services Altice USA, Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $21.17 Current price: $4.28 P/L: -79.79% Bought +41.26% shares Q4 2021	share	0.08%	299K	$21.17	$4.28	-79.79%	Bought +41.26% shares Q4 2021
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: N/A Current price: $605.71 P/L: N/A N/A Q2 2022	share	0.08%	291K	N/A	$605.71	N/A	N/A Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q4 2016	share	0.08%	286K	N/A	$34.96	N/A	N/A Q4 2016
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q4 2020	share	0.08%	286K	N/A	$106.66	N/A	N/A Q4 2020
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: N/A Current price: $162.48 P/L: N/A N/A Q4 2020	share	0.08%	280K	N/A	$162.48	N/A	N/A Q4 2020
Telecom Services Liberty Broadband Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: N/A Current price: $90.28 P/L: N/A Sold -49.90% shares Q1 2021	share	0.07%	274K	N/A	$90.28	N/A	Sold -49.90% shares Q1 2021
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: $5.25 P/L: N/A Sold -1.56% shares Q1 2019	share	0.07%	272K	N/A	$5.25	N/A	Sold -1.56% shares Q1 2019
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.07% Portfolio value: 271K Avg. open price: N/A Current price: $60.35 P/L: N/A N/A Q1 2018	share	0.07%	271K	N/A	$60.35	N/A	N/A Q1 2018
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2020	share	0.07%	270K	N/A	$156.75	N/A	N/A Q3 2020
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q1 2021	share	0.07%	268K	N/A	$12.88	N/A	N/A Q1 2021
Banks—Regional Community Bank System, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $65.2 P/L: N/A N/A Q4 2016	share	0.07%	244K	N/A	$65.2	N/A	N/A Q4 2016
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q2 2020	share	0.06%	239K	N/A	$145.54	N/A	N/A Q2 2020
Insurance—Specialty First American Financial Corporation Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $53.18 P/L: N/A N/A Q2 2020	share	0.06%	231K	N/A	$53.18	N/A	N/A Q2 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q1 2021	share	0.06%	226K	N/A	$101.01	N/A	N/A Q1 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q4 2020	share	0.06%	221K	N/A	$171.06	N/A	N/A Q4 2020
Banks—Regional Alerus Financial Corporation Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $23.19 P/L: N/A N/A Q3 2022	share	0.06%	218K	N/A	$23.19	N/A	N/A Q3 2022
Farm Products Alico, Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $30.19 P/L: N/A N/A Q4 2016	share	0.06%	218K	N/A	$30.19	N/A	N/A Q4 2016
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q4 2021	share	0.06%	213K	N/A	$78.77	N/A	N/A Q4 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q4 2016	share	0.06%	208K	N/A	$47.24	N/A	N/A Q4 2016
Banks—Regional RBB Bancorp Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $22.27 P/L: N/A N/A Q3 2017	share	0.06%	208K	N/A	$22.27	N/A	N/A Q3 2017
iShares MSCI Brazil ETF Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q3 2022	share	0.06%	207K	N/A	$31.32	N/A	N/A Q3 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $91.51 P/L: N/A N/A Q4 2021	share	0.06%	205K	N/A	$91.51	N/A	N/A Q4 2021
Banks—Regional FFBW, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $11.81 P/L: N/A N/A Q1 2022	share	0.05%	202K	N/A	$11.81	N/A	N/A Q1 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q2 2017	share	0.05%	194K	N/A	$21.5	N/A	N/A Q2 2017
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q4 2016	share	0.05%	186K	N/A	$7.9	N/A	N/A Q4 2016
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: N/A Current price: $18.35 P/L: N/A N/A Q4 2016	share	0.05%	185K	N/A	$18.35	N/A	N/A Q4 2016
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: N/A Current price: $16.87 P/L: N/A N/A Q4 2021	share	0.05%	168K	N/A	$16.87	N/A	N/A Q4 2021
Communication Equipment EchoStar Corporation Portfolio share: 0.04% Portfolio value: 165K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q4 2016	share	0.04%	165K	N/A	$17.08	N/A	N/A Q4 2016
Telecom Services Liberty Global plc Portfolio share: 0.04% Portfolio value: 157K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q4 2016	share	0.04%	157K	N/A	$19.63	N/A	N/A Q4 2016
FTAI INFRASTRUCTURE INC Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	132K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -24.27% shares Q2 2022	share	0.03%	126K	N/A	$7.6	N/A	Sold -24.27% shares Q2 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $9 P/L: N/A N/A Q4 2016	share	0.03%	116K	N/A	$9	N/A	N/A Q4 2016
Telecom Services IHS Holding Limited Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $7.16 P/L: N/A N/A Q4 2021	share	0.03%	108K	N/A	$7.16	N/A	N/A Q4 2021
Auto Parts Innoviz Technologies Ltd. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $3.62 Current price: $5.47 P/L: +51.10% Bought +100.00% shares Q2 2022	share	0.03%	104K	$3.62	$5.47	+51.10%	Bought +100.00% shares Q2 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.03%	100K	N/A	$10.05	N/A	N/A Q2 2021
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	100K	N/A	N/A	N/A	N/A Q1 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	99K	N/A	N/A	N/A	N/A Q1 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	99K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2021	share	0.03%	98K	N/A	$9.97	N/A	N/A Q1 2021
Banks—Regional BankFinancial Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $10.36 Current price: $9.77 P/L: -5.69% Bought +0.06% shares Q2 2022	share	0.03%	95K	$10.36	$9.77	-5.69%	Bought +0.06% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $7.93 P/L: N/A N/A Q3 2018	share	0.02%	69K	N/A	$7.93	N/A	N/A Q3 2018
Telecom Services VEON Ltd. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q2 2017	share	0.02%	68K	N/A	$0.6	N/A	N/A Q2 2017
REIT—Office Creative Media & Community Trust Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $6.01 P/L: N/A N/A Q2 2021	share	0.02%	64K	N/A	$6.01	N/A	N/A Q2 2021
Medical Devices Profound Medical Corp. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $5.28 P/L: N/A N/A Q4 2021	share	0.01%	50K	N/A	$5.28	N/A	N/A Q4 2021
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q1 2022	share	0.01%	38K	N/A	$1.16	N/A	N/A Q1 2022
Health Information Services Renalytix Plc Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $18.58 Current price: $2.09 P/L: -88.75% Bought +29.60% shares Q1 2022	share	0.01%	31K	$18.58	$2.09	-88.75%	Bought +29.60% shares Q1 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $4.49 P/L: N/A Sold -35.69% shares Q4 2018	share	0.01%	31K	N/A	$4.49	N/A	Sold -35.69% shares Q4 2018
FLAME ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	30K	N/A	N/A	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q2 2020	share	0.00%	13K	N/A	$1.4	N/A	N/A Q2 2020
Electronic Components Ouster, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $1.38 P/L: N/A Sold -15.21% shares Q2 2021	share	0.00%	12K	N/A	$1.38	N/A	Sold -15.21% shares Q2 2021
Packaged Foods The Very Good Food Company Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q4 2021	share	0.00%	12K	N/A	$0.1	N/A	N/A Q4 2021
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.73 P/L: N/A N/A Q3 2021	share	0.00%	11K	N/A	$0.73	N/A	N/A Q3 2021
AGILETHOUGHT INC Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2021
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.77	N/A	Sold -100.00% shares Q3 2022
LEO HLDGS CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.77	N/A	Sold -100.00% shares Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.11	N/A	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.08 Current price: $10.06 P/L: -0.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.08	$10.06	-0.20%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.63	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.85	N/A	Sold -100.00% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.37 Current price: $103.9 P/L: -3.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.37	$103.9	-3.23%	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.83	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 181 HARBOR ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOR ADVISORS LLC?

The biggest position of the HARBOR ADVISORS LLC is Equinix, Inc. (EQIX) with 40.06% portfolio share worth of 148.87M US dollars.

Top 5 HARBOR ADVISORS's holdings represent 57.57% of the portfolio:

Equinix, Inc. (EQIX) – 40.06%
Apple Inc. (AAPL) – 5.52%
Amazon.com, Inc. (AMZN) – 4.68%
Alphabet Inc. (GOOGL) – 4.18%
Canadian Natural Resources Limited (CNQ) – 3.13%

Who is the portfolio manager of HARBOR ADVISORS LLC?

The portfolio manager of the HARBOR ADVISORS LLC is .

What is the total asset value of the HARBOR ADVISORS LLC portfolio?

HARBOR ADVISORS LLC total asset value (portfolio value) is 371.65M US dollars.

Who is ?

is the portfolio manager of the HARBOR ADVISORS LLC.

What is (HARBOR ADVISORS LLC) fund performance?

HARBOR ADVISORS's quarterly performance is -52.86%, annualy -219.47%. In the past 3 years, the value of 's portfolio has decreased by -273%. In the past 5 years, the value of the portfolio has decreased by -351%.

What is the HARBOR ADVISORS LLC CIK?

HARBOR ADVISORS's Central Index Key is 0001687156 .

HARBOR ADVISORS LLC Holdings

HARBOR ADVISORS LLC portfolio value:

HARBOR ADVISORS LLC quarter portfolio value change:

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