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Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$50M
Cap. Flow
-$6.06M
Cap. Flow %
-1.24%
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$786K
2
JPM icon
JPMorgan Chase
JPM
+$295K
3
OXY icon
Occidental Petroleum
OXY
+$265K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$226K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$204K

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$2.61M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.09M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$867K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$679K
5
GHL
Greenhill & Co., Inc.
GHL
+$628K

Sector Composition

Rank Sector Weight
1 Real Estate 41.45%
2 Financials 14.52%
3 Communication Services 13.1%
4 Technology 10.4%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$2.65M 0.54%
20,650
– –
PJT icon
27
PJT Partners
PJT
$4.67B
$2.62M 0.54%
41,519
– –
OSG
28
Octave Specialty Group
OSG
$209M
$2.61M 0.54%
251,382
-10,000
-4% -$136K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.49%
10,800
– –
AKAM icon
30
Akamai
AKAM
$15.4B
$2.39M 0.49%
20,000
– –
HLI icon
31
Houlihan Lokey
HLI
$9.3B
$2.19M 0.45%
25,000
– –
MTN icon
32
Vail Resorts
MTN
$5.06B
$2.08M 0.43%
8,000
– –
LBRDK
33
DELISTED
Liberty Broadband Class C
LBRDK
$2.03M 0.42%
15,020
– –
NTR icon
34
Nutrien
NTR
$35.1B
$1.94M 0.4%
18,608
– –
PNC icon
35
PNC Financial Services
PNC
$96.6B
$1.93M 0.39%
10,444
– –
BRO icon
36
Brown & Brown
BRO
$24.5B
$1.73M 0.36%
24,000
– –
MLM icon
37
Martin Marietta Materials
MLM
$37.7B
$1.73M 0.36%
4,500
– –
EVR icon
38
Evercore
EVR
$11.2B
$1.67M 0.34%
15,000
– –
FBK icon
39
FB Financial Corp
FBK
$2.89B
$1.66M 0.34%
37,387
– –
WMT icon
40
Walmart Inc
WMT
$820B
$1.64M 0.34%
33,000
– –
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.63M 0.33%
53,000
– –
FNF icon
42
Fidelity National Financial
FNF
$12.8B
$1.63M 0.33%
34,745
– –
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.62M 0.33%
60,043
– –
CP icon
44
Canadian Pacific Kansas City
CP
$82.7B
$1.55M 0.32%
18,746
– –
FOX icon
45
Fox Class B
FOX
$25.8B
$1.5M 0.31%
41,265
-1
-0% -$37
HD icon
46
Home Depot
HD
$329B
$1.5M 0.31%
5,000
– –
HONE
47
DELISTED
HarborOne Bancorp
HONE
$1.45M 0.3%
103,255
– –
FTAI icon
48
FTAI Aviation
FTAI
$20B
$1.42M 0.29%
64,405
– –
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M 0.25%
20,000
– –
CMCSA icon
50
Comcast
CMCSA
$96B
$1.17M 0.24%
25,000
– –
1
2
3 4 5

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Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Advisors held 194 positions worth $488M, down 9.3% from $538M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harbor Advisors's Q1 2022 filing shows 9 new, 2 increased, 9 reduced and 12 closed positions. Its largest new stake was Apollo Global Management: 11,947 shares worth $741K. The largest sale was Sable Offshore Corp, an estimated $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Advisors's largest Q1 2022 buy was Apollo Global Management: 11,947 shares worth $741K.
  • Harbor Advisors added most to JPMorgan Chase in Q1 2022, an estimated $295K increase.
  • Harbor Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $679K.
  • Harbor Advisors fully exited Sable Offshore Corp in Q1 2022, selling an estimated $2.61M.
  • Harbor Advisors's ten largest holdings make up 68% of its $488M portfolio in Q1 2022.
  • Harbor Advisors opened 9 new positions and closed 12 in Q1 2022.
  • Harbor Advisors's portfolio value fell 9.3% quarter-over-quarter to $488M.

Based on Harbor Advisors's 13F filing for Q1 2022, filed 16 May 2022.