We are live on
!
Find out more
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
(-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
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
ASML
|
+$391K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Danaher
DHR
|
+$260K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$4.05B
| $582K | 0.14% |
14,800
| – | – |
2017 Q3
19 quarters
|
|
77
Apollo Global Management
APO
$66.4B
| $579K | 0.14% |
11,947
| – | – |
2022 Q1
1 quarter
|
|
78
Devon Energy
DVN
$55.8B
| $569K | 0.14% |
10,330
| – | – |
2021 Q1
5 quarters
|
|
79
Conagra Brands
CAG
$6.84B
| $565K | 0.14% |
16,500
| – | – |
2018 Q4
14 quarters
|
|
80
Liberty Global Class C
LBTYK
$2.63B
| $537K | 0.13% |
24,320
| – | – |
2016 Q4
22 quarters
|
|
81
DELISTED
Enstar Group
ESGR
| $535K | 0.13% |
2,500
| – | – |
2016 Q4
22 quarters
|
|
82
Diamondback Energy
FANG
$56.8B
| $533K | 0.13% |
4,398
| – | – |
2020 Q4
6 quarters
|
|
83
Lowe's Companies
LOW
$111B
| $524K | 0.13% |
3,000
| – | – |
2017 Q3
19 quarters
|
|
84
ZoomInfo Technologies
GTM
$1.1B
| $515K | 0.13% |
15,500
| – | – |
2020 Q2
8 quarters
|
|
85
Morgan Stanley
MS
$285B
| $503K | 0.12% |
6,608
| – | – |
2020 Q4
6 quarters
|
|
|
AMNB
86
DELISTED
American National Bankshares Inc
AMNB
| $478K | 0.12% |
13,811
| – | – |
2019 Q2
12 quarters
|
|
87
Optimum Communications Inc
OPTU
$351M
| $475K | 0.12% |
51,358
| – | – |
2017 Q4
18 quarters
|
|
88
First Horizon
FHN
$10.9B
| $475K | 0.12% |
21,732
| – | – |
2017 Q4
18 quarters
|
|
89
Olin
OLN
$1.78B
| $463K | 0.11% |
10,000
| – | – |
2016 Q4
22 quarters
|
|
90
Lennox International
LII
$12.4B
| $454K | 0.11% |
2,200
| – | – |
2018 Q1
17 quarters
|
|
91
CBRE Group
CBRE
$38.4B
| $442K | 0.11% |
6,000
| – | – |
2017 Q1
21 quarters
|
|
92
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $439K | 0.11% |
13,272
| – | – |
2016 Q4
22 quarters
|
|
|
LMACA
93
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $437K | 0.11% |
44,404
| – | – |
2021 Q1
5 quarters
|
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.11% |
4,500
| – | – |
2019 Q4
10 quarters
|
|
95
PENN Entertainment
PENN
$2.01B
| $426K | 0.1% |
14,000
| – | – |
2020 Q2
8 quarters
|
|
96
Everest Group
EG
$14.8B
| $420K | 0.1% |
1,500
| – | – |
2018 Q3
15 quarters
|
|
97
DELISTED
Liberty Broadband Class A
LBRDA
| $417K | 0.1% |
3,669
| – | – |
2020 Q4
6 quarters
|
|
98
Jefferies Financial Group
JEF
$10.3B
| $414K | 0.1% |
15,690
| – | – |
2016 Q4
22 quarters
|
|
99
Televisa
TV
$1.28B
| $414K | 0.1% |
50,628
| – | – |
2016 Q4
22 quarters
|
|
100
MSCI
MSCI
$41.4B
| $412K | 0.1% |
1,000
| – | – |
2019 Q2
12 quarters
|
|
Similar funds
TCMX
BCM
TFGT
RMC
RWM
GEA
BBES
QCMNJ
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.