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HA

Harbor Advisors Portfolio holdings

AUM $795M
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
-14.62%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$75.8M
Cap. Flow
+$274K
Cap. Flow %
0.07%
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
7
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$641K
2
ASML icon
ASML
ASML
+$391K
3
TSM icon
TSMC
TSM
+$277K
4
DHR icon
Danaher
DHR
+$260K
5
SI
Silvergate Capital Corporation
SI
+$187K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$271K
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$265K
3
JLL icon
Jones Lang LaSalle
JLL
+$239K
4
LYV icon
Live Nation Entertainment
LYV
+$235K
5
BFAM icon
Bright Horizons
BFAM
+$212K

Sector Composition

Rank Sector Weight
1 Real Estate 43.41%
2 Financials 14.89%
3 Communication Services 12.58%
4 Technology 9.59%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.8B
$2.19M 0.53%
12,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$2.19M 0.53%
20,000
– –
MCO icon
28
Moody's
MCO
$89.2B
$2.18M 0.53%
8,000
– –
HLI icon
29
Houlihan Lokey
HLI
$9.3B
$1.97M 0.48%
25,000
– –
AKAM icon
30
Akamai
AKAM
$15.4B
$1.83M 0.44%
20,000
– –
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.78M 0.43%
53,000
– –
MTN icon
32
Vail Resorts
MTN
$5.06B
$1.74M 0.42%
8,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.74M 0.42%
10,800
– –
LBRDK
34
DELISTED
Liberty Broadband Class C
LBRDK
$1.74M 0.42%
15,020
– –
PNC icon
35
PNC Financial Services
PNC
$96.6B
$1.65M 0.4%
10,444
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.55M 0.38%
60,043
– –
NTR icon
37
Nutrien
NTR
$35.1B
$1.48M 0.36%
18,608
– –
FBK icon
38
FB Financial Corp
FBK
$2.89B
$1.47M 0.36%
37,387
– –
HONE
39
DELISTED
HarborOne Bancorp
HONE
$1.42M 0.35%
103,255
– –
EVR icon
40
Evercore
EVR
$11.2B
$1.4M 0.34%
15,000
– –
BRO icon
41
Brown & Brown
BRO
$24.5B
$1.4M 0.34%
24,000
– –
HD icon
42
Home Depot
HD
$329B
$1.37M 0.33%
5,000
– –
MLM icon
43
Martin Marietta Materials
MLM
$37.7B
$1.35M 0.33%
4,500
– –
WMT icon
44
Walmart Inc
WMT
$820B
$1.34M 0.32%
33,000
– –
CP icon
45
Canadian Pacific Kansas City
CP
$82.7B
$1.31M 0.32%
18,746
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.32%
20,000
– –
FNF icon
47
Fidelity National Financial
FNF
$12.8B
$1.24M 0.3%
34,745
– –
FOX icon
48
Fox Class B
FOX
$25.8B
$1.23M 0.3%
41,265
– –
FTAI icon
49
FTAI Aviation
FTAI
$20B
$1.06M 0.26%
64,405
– –
KDP icon
50
Keurig Dr Pepper
KDP
$43.8B
$1.06M 0.26%
30,000
– –
1
2
3 4 5

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Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Advisors held 183 positions worth $412M, down 16% from $488M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Harbor Advisors opened 1 new position and exited 7, leaving the 183-position portfolio largely intact.

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

  • Harbor Advisors's largest Q2 2022 buy was ASML: 700 shares worth $333K.
  • Harbor Advisors added most to ZENDESK INC in Q2 2022, an estimated $641K increase.
  • Harbor Advisors's biggest Q2 2022 reduction was Chindata Group Holdings Limited American Depositary Shares, cutting an estimated $32.2K.
  • Harbor Advisors fully exited Howard Hughes in Q2 2022, selling an estimated $271K.
  • Harbor Advisors's ten largest holdings make up 68% of its $412M portfolio in Q2 2022.
  • Harbor Advisors opened 1 new position and closed 7 in Q2 2022.
  • Harbor Advisors's portfolio value fell 16% quarter-over-quarter to $412M.

Based on Harbor Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.