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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
-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
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Held Since
ZTS icon
51
Zoetis
ZTS
$32.6B
$1.03M 0.25%
5,976
– –
2016 Q4
22 quarters
PFE icon
52
Pfizer
PFE
$168B
$994K 0.24%
18,962
– –
2016 Q4
22 quarters
CMCSA icon
53
Comcast
CMCSA
$78.2B
$981K 0.24%
25,000
– –
2017 Q3
19 quarters
YUMC icon
54
Yum China
YUMC
$15.2B
$922K 0.22%
19,000
– –
2017 Q2
20 quarters
JD icon
55
JD.com
JD
$36.5B
$899K 0.22%
14,000
– –
2017 Q2
20 quarters
CSX icon
56
CSX Corp
CSX
$89.9B
$872K 0.21%
30,000
– –
2017 Q1
21 quarters
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.3B
$868K 0.21%
12,000
– –
2016 Q4
22 quarters
COP icon
58
ConocoPhillips
COP
$176B
$833K 0.2%
9,272
– –
2016 Q4
22 quarters
HUN icon
59
Huntsman Corp
HUN
$1.51B
$826K 0.2%
29,146
– –
2016 Q4
22 quarters
FCN icon
60
FTI Consulting
FCN
$4.04B
$814K 0.2%
4,500
– –
2020 Q4
6 quarters
OZK icon
61
Bank OZK
OZK
$5.02B
$805K 0.2%
21,455
– –
2018 Q3
15 quarters
HLT icon
62
Hilton Worldwide
HLT
$77.6B
$795K 0.19%
7,133
– –
2016 Q4
22 quarters
V icon
63
Visa
V
$754B
$788K 0.19%
4,000
– –
2021 Q4
2 quarters
WFC icon
64
Wells Fargo
WFC
$251B
$783K 0.19%
20,000
– –
2016 Q4
22 quarters
PXD icon
65
DELISTED
Pioneer Natural Resource Co.
PXD
$774K 0.19%
3,468
– –
2021 Q1
5 quarters
BPOP icon
66
Popular Inc
BPOP
$10.1B
$769K 0.19%
10,000
– –
2016 Q4
22 quarters
TFSL icon
67
TFS Financial
TFSL
$4.57B
$687K 0.17%
50,000
– –
2018 Q3
15 quarters
NSC icon
68
Norfolk Southern
NSC
$72.9B
$682K 0.17%
3,000
– –
2017 Q2
20 quarters
AON icon
69
Aon
AON
$61.5B
$674K 0.16%
2,500
– –
2020 Q2
8 quarters
FOXA icon
70
Fox Class A
FOXA
$27.1B
$636K 0.15%
19,766
– –
2019 Q1
13 quarters
HES icon
71
DELISTED
Hess
HES
$636K 0.15%
6,000
– –
2016 Q4
22 quarters
CVX icon
72
Chevron
CVX
$440B
$633K 0.15%
4,372
– –
2016 Q4
22 quarters
ZEN
73
DELISTED
ZENDESK INC
ZEN
$630K 0.15%
8,500
+6,500
+325% +$641K
2021 Q4
2 quarters
CSGP icon
74
CoStar Group
CSGP
$12.8B
$608K 0.15%
10,060
– –
2018 Q1
17 quarters
IT icon
75
Gartner
IT
$12.8B
$605K 0.15%
2,500
– –
2017 Q1
21 quarters
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.