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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
MC icon
76
Moelis & Co
MC
$5.07B
$695K 0.14%
14,800
– –
CSGP icon
77
CoStar Group
CSGP
$13.1B
$670K 0.14%
10,060
– –
ESGR
78
DELISTED
Enstar Group
ESGR
$653K 0.13%
2,500
– –
HES
79
DELISTED
Hess
HES
$642K 0.13%
6,000
– –
OPTU
80
Optimum Communications Inc
OPTU
$389M
$641K 0.13%
51,358
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.56B
$630K 0.13%
24,320
– –
DVN icon
82
Devon Energy
DVN
$52.1B
$611K 0.13%
10,330
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$607K 0.12%
3,000
– –
FANG icon
84
Diamondback Energy
FANG
$55.4B
$603K 0.12%
4,398
– –
PENN icon
85
PENN Entertainment
PENN
$2.33B
$594K 0.12%
14,000
– –
TV icon
86
Televisa
TV
$1.45B
$592K 0.12%
50,628
– –
MS icon
87
Morgan Stanley
MS
$337B
$578K 0.12%
6,608
– –
LII icon
88
Lennox International
LII
$13.6B
$567K 0.12%
2,200
– –
CAG icon
89
Conagra Brands
CAG
$7.72B
$554K 0.11%
16,500
– –
CBRE icon
90
CBRE Group
CBRE
$43.7B
$549K 0.11%
6,000
– –
URI icon
91
United Rentals
URI
$64.1B
$533K 0.11%
1,500
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.11%
1
– –
OLN icon
93
Olin
OLN
$1.95B
$523K 0.11%
10,000
– –
AMNB
94
DELISTED
American National Bankshares Inc
AMNB
$520K 0.11%
13,811
– –
FHN icon
95
First Horizon
FHN
$11.7B
$510K 0.1%
21,732
– –
MSCI icon
96
MSCI
MSCI
$41.5B
$503K 0.1%
1,000
– –
UBER icon
97
Uber
UBER
$161B
$500K 0.1%
14,000
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.2B
$493K 0.1%
15,690
– –
LBRDA
99
DELISTED
Liberty Broadband Class A
LBRDA
$481K 0.1%
3,669
– –
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$3.33B
$465K 0.1%
13,272
– –
2 3
4
5 6

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BCM
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EA
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CPG
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TFGT
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SIM
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AIA
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RMC
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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.