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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
Cap. Flow
+$274K
Cap. Flow %
0.07%
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 icon
ASML
ASML
+$391K
3
TSM icon
TSMC
TSM
+$277K
4
DHR icon
Danaher
DHR
+$260K
5
SI
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
MC icon
76
Moelis & Co
MC
$5.07B
$582K 0.14%
14,800
– –
APO icon
77
Apollo Global Management
APO
$79.7B
$579K 0.14%
11,947
– –
DVN icon
78
Devon Energy
DVN
$52.1B
$569K 0.14%
10,330
– –
CAG icon
79
Conagra Brands
CAG
$7.72B
$565K 0.14%
16,500
– –
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.56B
$537K 0.13%
24,320
– –
ESGR
81
DELISTED
Enstar Group
ESGR
$535K 0.13%
2,500
– –
FANG icon
82
Diamondback Energy
FANG
$55.4B
$533K 0.13%
4,398
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$524K 0.13%
3,000
– –
GTM
84
ZoomInfo Technologies
GTM
$1.22B
$515K 0.13%
15,500
– –
MS icon
85
Morgan Stanley
MS
$337B
$503K 0.12%
6,608
– –
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
$478K 0.12%
13,811
– –
OPTU
87
Optimum Communications Inc
OPTU
$389M
$475K 0.12%
51,358
– –
FHN icon
88
First Horizon
FHN
$11.7B
$475K 0.12%
21,732
– –
OLN icon
89
Olin
OLN
$1.95B
$463K 0.11%
10,000
– –
LII icon
90
Lennox International
LII
$13.6B
$454K 0.11%
2,200
– –
CBRE icon
91
CBRE Group
CBRE
$43.7B
$442K 0.11%
6,000
– –
SBCF icon
92
Seacoast Banking Corp of Florida
SBCF
$3.33B
$439K 0.11%
13,272
– –
LMACA
93
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$437K 0.11%
44,404
– –
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$437K 0.11%
4,500
– –
PENN icon
95
PENN Entertainment
PENN
$2.33B
$426K 0.1%
14,000
– –
EG icon
96
Everest Group
EG
$14.5B
$420K 0.1%
1,500
– –
LBRDA
97
DELISTED
Liberty Broadband Class A
LBRDA
$417K 0.1%
3,669
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.2B
$414K 0.1%
15,690
– –
TV icon
99
Televisa
TV
$1.45B
$414K 0.1%
50,628
– –
MSCI icon
100
MSCI
MSCI
$41.5B
$412K 0.1%
1,000
– –
2 3
4
5 6

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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.