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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
-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
KDP icon
51
Keurig Dr Pepper
KDP
$43.8B
$1.14M 0.23%
30,000
– –
ZTS icon
52
Zoetis
ZTS
$32B
$1.13M 0.23%
5,976
– –
CSX icon
53
CSX Corp
CSX
$95B
$1.12M 0.23%
30,000
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.1M 0.23%
12,000
– –
HUN icon
55
Huntsman Corp
HUN
$1.66B
$1.09M 0.22%
29,146
– –
HLT icon
56
Hilton Worldwide
HLT
$72.4B
$1.08M 0.22%
7,133
– –
PFE icon
57
Pfizer
PFE
$159B
$982K 0.2%
18,962
– –
WFC icon
58
Wells Fargo
WFC
$262B
$969K 0.2%
20,000
– –
COP icon
59
ConocoPhillips
COP
$157B
$927K 0.19%
9,272
– –
GTM
60
ZoomInfo Technologies
GTM
$1.22B
$926K 0.19%
15,500
– –
OZK icon
61
Bank OZK
OZK
$5.39B
$916K 0.19%
21,455
– –
V icon
62
Visa
V
$712B
$887K 0.18%
4,000
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$867K 0.18%
3,468
– –
NSC icon
64
Norfolk Southern
NSC
$78.3B
$856K 0.18%
3,000
– –
TFSL icon
65
TFS Financial
TFSL
$4.92B
$830K 0.17%
50,000
– –
BPOP icon
66
Popular Inc
BPOP
$10.8B
$817K 0.17%
10,000
– –
AON icon
67
Aon
AON
$75.4B
$814K 0.17%
2,500
– –
JD icon
68
JD.com
JD
$38.8B
$810K 0.17%
14,000
-2,000
-13% -$136K
YUMC icon
69
Yum China
YUMC
$15.3B
$789K 0.16%
19,000
– –
FOXA icon
70
Fox Class A
FOXA
$28.8B
$780K 0.16%
19,766
– –
SI
71
DELISTED
Silvergate Capital Corporation
SI
$753K 0.15%
5,000
-1,500
-23% -$185K
IT icon
72
Gartner
IT
$12.5B
$744K 0.15%
2,500
– –
APO icon
73
Apollo Global Management
APO
$79.7B
$741K 0.15%
+11,947
New +$786K
CVX icon
74
Chevron
CVX
$396B
$712K 0.15%
4,372
– –
FCN icon
75
FTI Consulting
FCN
$4.25B
$707K 0.15%
4,500
– –
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.