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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 | |
|---|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$4.04B
| $695K | 0.14% |
14,800
| – | – |
2017 Q3
18 quarters
|
|
77
CoStar Group
CSGP
$13.1B
| $670K | 0.14% |
10,060
| – | – |
2018 Q1
16 quarters
|
|
78
DELISTED
Enstar Group
ESGR
| $653K | 0.13% |
2,500
| – | – |
2016 Q4
21 quarters
|
|
79
DELISTED
Hess
HES
| $642K | 0.13% |
6,000
| – | – |
2016 Q4
21 quarters
|
|
80
Optimum Communications Inc
OPTU
$344M
| $641K | 0.13% |
51,358
| – | – |
2017 Q4
17 quarters
|
|
81
Liberty Global Class C
LBTYK
$2.62B
| $630K | 0.13% |
24,320
| – | – |
2016 Q4
21 quarters
|
|
82
Devon Energy
DVN
$55.8B
| $611K | 0.13% |
10,330
| – | – |
2021 Q1
4 quarters
|
|
83
Lowe's Companies
LOW
$111B
| $607K | 0.12% |
3,000
| – | – |
2017 Q3
18 quarters
|
|
84
Diamondback Energy
FANG
$57.1B
| $603K | 0.12% |
4,398
| – | – |
2020 Q4
5 quarters
|
|
85
PENN Entertainment
PENN
$2B
| $594K | 0.12% |
14,000
| – | – |
2020 Q2
7 quarters
|
|
86
Televisa
TV
$1.3B
| $592K | 0.12% |
50,628
| – | – |
2016 Q4
21 quarters
|
|
87
Morgan Stanley
MS
$284B
| $578K | 0.12% |
6,608
| – | – |
2020 Q4
5 quarters
|
|
88
Lennox International
LII
$12.4B
| $567K | 0.12% |
2,200
| – | – |
2018 Q1
16 quarters
|
|
89
Conagra Brands
CAG
$6.91B
| $554K | 0.11% |
16,500
| – | – |
2018 Q4
13 quarters
|
|
90
CBRE Group
CBRE
$38.5B
| $549K | 0.11% |
6,000
| – | – |
2017 Q1
20 quarters
|
|
91
United Rentals
URI
$64.1B
| $533K | 0.11% |
1,500
| – | – |
2020 Q2
7 quarters
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.14T
| $529K | 0.11% |
1
| – | – |
2016 Q4
21 quarters
|
|
93
Olin
OLN
$1.78B
| $523K | 0.11% |
10,000
| – | – |
2016 Q4
21 quarters
|
|
|
AMNB
94
DELISTED
American National Bankshares Inc
AMNB
| $520K | 0.11% |
13,811
| – | – |
2019 Q2
11 quarters
|
|
95
First Horizon
FHN
$10.8B
| $510K | 0.1% |
21,732
| – | – |
2017 Q4
17 quarters
|
|
96
MSCI
MSCI
$41.4B
| $503K | 0.1% |
1,000
| – | – |
2019 Q2
11 quarters
|
|
97
Uber
UBER
$144B
| $500K | 0.1% |
14,000
| – | – |
2019 Q2
11 quarters
|
|
98
Jefferies Financial Group
JEF
$10.3B
| $493K | 0.1% |
15,690
| – | – |
2016 Q4
21 quarters
|
|
99
DELISTED
Liberty Broadband Class A
LBRDA
| $481K | 0.1% |
3,669
| – | – |
2020 Q4
5 quarters
|
|
100
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $465K | 0.1% |
13,272
| – | – |
2016 Q4
21 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.