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HA
Harbor Advisors Portfolio holdings
AUM
$795M
Turnover
11.11%
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
(-9.3%)
Cap. Flow
-$6.06M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$786K |
| 2 |
JPMorgan Chase
JPM
|
+$295K |
| 3 |
Occidental Petroleum
OXY
|
+$265K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$226K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$2.61M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$867K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$47.1B
| $1.14M | 0.23% |
30,000
| – | – |
2018 Q3
14 quarters
|
|
52
Zoetis
ZTS
$32.8B
| $1.13M | 0.23% |
5,976
| – | – |
2016 Q4
21 quarters
|
|
53
CSX Corp
CSX
$90.2B
| $1.12M | 0.23% |
30,000
| – | – |
2017 Q1
20 quarters
|
|
54
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.1M | 0.23% |
12,000
| – | – |
2016 Q4
21 quarters
|
|
55
Huntsman Corp
HUN
$1.5B
| $1.09M | 0.22% |
29,146
| – | – |
2016 Q4
21 quarters
|
|
56
Hilton Worldwide
HLT
$77.7B
| $1.08M | 0.22% |
7,133
| – | – |
2016 Q4
21 quarters
|
|
57
Pfizer
PFE
$169B
| $982K | 0.2% |
18,962
| – | – |
2016 Q4
21 quarters
|
|
58
Wells Fargo
WFC
$252B
| $969K | 0.2% |
20,000
| – | – |
2016 Q4
21 quarters
|
|
59
ConocoPhillips
COP
$176B
| $927K | 0.19% |
9,272
| – | – |
2016 Q4
21 quarters
|
|
60
ZoomInfo Technologies
GTM
$1.11B
| $926K | 0.19% |
15,500
| – | – |
2020 Q2
7 quarters
|
|
61
Bank OZK
OZK
$5.03B
| $916K | 0.19% |
21,455
| – | – |
2018 Q3
14 quarters
|
|
62
Visa
V
$756B
| $887K | 0.18% |
4,000
| – | – |
2021 Q4
1 quarter
|
|
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $867K | 0.18% |
3,468
| – | – |
2021 Q1
4 quarters
|
|
64
Norfolk Southern
NSC
$73.4B
| $856K | 0.18% |
3,000
| – | – |
2017 Q2
19 quarters
|
|
65
TFS Financial
TFSL
$4.58B
| $830K | 0.17% |
50,000
| – | – |
2018 Q3
14 quarters
|
|
66
Popular Inc
BPOP
$10.1B
| $817K | 0.17% |
10,000
| – | – |
2016 Q4
21 quarters
|
|
67
Aon
AON
$62.1B
| $814K | 0.17% |
2,500
| – | – |
2020 Q2
7 quarters
|
|
68
JD.com
JD
$36.5B
| $810K | 0.17% |
14,000
-2,000
| -13% | -$136K |
2017 Q2
19 quarters
|
|
69
Yum China
YUMC
$15.2B
| $789K | 0.16% |
19,000
| – | – |
2017 Q2
19 quarters
|
|
70
Fox Class A
FOXA
$27.1B
| $780K | 0.16% |
19,766
| – | – |
2019 Q1
12 quarters
|
|
71
DELISTED
Silvergate Capital Corporation
SI
| $753K | 0.15% |
5,000
-1,500
| -23% | -$185K |
2021 Q1
4 quarters
|
|
72
Gartner
IT
$13B
| $744K | 0.15% |
2,500
| – | – |
2017 Q1
20 quarters
|
|
|
73
Apollo Global Management
APO
$65.4B
| $741K | 0.15% |
+11,947
| New | +$786K |
2022 Q1
0 quarters
|
|
74
Chevron
CVX
$441B
| $712K | 0.15% |
4,372
| – | – |
2016 Q4
21 quarters
|
|
75
FTI Consulting
FCN
$4.1B
| $707K | 0.15% |
4,500
| – | – |
2020 Q4
5 quarters
|
|
Similar funds
BBES
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.