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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
PCB icon
101
PCB Bancorp
PCB
$386M
$459K 0.09%
20,000
– –
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$454K 0.09%
4,500
– –
EG icon
103
Everest Group
EG
$14.5B
$452K 0.09%
1,500
– –
LMACA
104
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$440K 0.09%
44,404
-5,596
-11% -$56.3K
AIG icon
105
American International
AIG
$40.2B
$439K 0.09%
7,000
– –
ARES icon
106
Ares Management
ARES
$32.1B
$406K 0.08%
5,000
– –
VOYA icon
107
Voya Financial
VOYA
$9.29B
$398K 0.08%
6,000
– –
BCML icon
108
BayCom
BCML
$331M
$396K 0.08%
18,182
– –
PPBI
109
DELISTED
Pacific Premier Bancorp
PPBI
$392K 0.08%
11,082
– –
H icon
110
Hyatt Hotels
H
$16.2B
$382K 0.08%
4,000
– –
TT icon
111
Trane Technologies
TT
$98.8B
$382K 0.08%
2,500
– –
AXP icon
112
American Express
AXP
$225B
$374K 0.08%
2,000
– –
HAFC icon
113
Hanmi Financial
HAFC
$923M
$369K 0.08%
15,000
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$365K 0.07%
5,000
– –
BUD icon
115
AB InBev
BUD
$158B
$360K 0.07%
6,000
– –
AMG icon
116
Affiliated Managers Group
AMG
$9.59B
$352K 0.07%
2,500
– –
OXY icon
117
Occidental Petroleum
OXY
$59.1B
$340K 0.07%
+6,000
New +$265K
WMB icon
118
Williams Companies
WMB
$90.2B
$334K 0.07%
10,000
– –
NBIS
119
Nebius Group N.V.
NBIS
$56.9B
$331K 0.07%
17,500
– –
FAF icon
120
First American
FAF
$7.6B
$324K 0.07%
5,000
– –
BRBS icon
121
Blue Ridge Bankshares
BRBS
$352M
$320K 0.07%
21,081
– –
FNV icon
122
Franco-Nevada
FNV
$51.3B
$319K 0.07%
2,000
– –
PSX icon
123
Phillips 66
PSX
$97.4B
$306K 0.06%
3,541
– –
ALCO icon
124
Alico
ALCO
$300M
$289K 0.06%
7,703
– –
CBU icon
125
Community Bank
CBU
$3.32B
$285K 0.06%
4,058
– –
3 4
5
6 7

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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.