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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
(-16%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
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
ASML
|
+$391K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Danaher
DHR
|
+$260K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$271K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$265K |
| 3 |
Jones Lang LaSalle
JLL
|
+$239K |
| 4 |
Live Nation Entertainment
LYV
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$32B
| $1.03M | 0.25% |
5,976
| – | – |
|
52
Pfizer
PFE
$159B
| $994K | 0.24% |
18,962
| – | – |
|
53
Comcast
CMCSA
$96B
| $981K | 0.24% |
25,000
| – | – |
|
54
Yum China
YUMC
$15.3B
| $922K | 0.22% |
19,000
| – | – |
|
55
JD.com
JD
$38.8B
| $899K | 0.22% |
14,000
| – | – |
|
56
CSX Corp
CSX
$95B
| $872K | 0.21% |
30,000
| – | – |
|
57
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $868K | 0.21% |
12,000
| – | – |
|
58
ConocoPhillips
COP
$157B
| $833K | 0.2% |
9,272
| – | – |
|
59
Huntsman Corp
HUN
$1.66B
| $826K | 0.2% |
29,146
| – | – |
|
60
FTI Consulting
FCN
$4.25B
| $814K | 0.2% |
4,500
| – | – |
|
61
Bank OZK
OZK
$5.39B
| $805K | 0.2% |
21,455
| – | – |
|
62
Hilton Worldwide
HLT
$72.4B
| $795K | 0.19% |
7,133
| – | – |
|
63
Visa
V
$712B
| $788K | 0.19% |
4,000
| – | – |
|
64
Wells Fargo
WFC
$262B
| $783K | 0.19% |
20,000
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $774K | 0.19% |
3,468
| – | – |
|
66
Popular Inc
BPOP
$10.8B
| $769K | 0.19% |
10,000
| – | – |
|
67
TFS Financial
TFSL
$4.92B
| $687K | 0.17% |
50,000
| – | – |
|
68
Norfolk Southern
NSC
$78.3B
| $682K | 0.17% |
3,000
| – | – |
|
69
Aon
AON
$75.4B
| $674K | 0.16% |
2,500
| – | – |
|
70
Fox Class A
FOXA
$28.8B
| $636K | 0.15% |
19,766
| – | – |
|
|
HES
71
DELISTED
Hess
HES
| $636K | 0.15% |
6,000
| – | – |
|
72
Chevron
CVX
$396B
| $633K | 0.15% |
4,372
| – | – |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $630K | 0.15% |
8,500
+6,500
| +325% | +$641K |
|
74
CoStar Group
CSGP
$13.1B
| $608K | 0.15% |
10,060
| – | – |
|
75
Gartner
IT
$12.5B
| $605K | 0.15% |
2,500
| – | – |
|
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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.