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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 | |
|---|---|---|---|---|---|---|---|
101
PCB Bancorp
PCB
$392M
| $459K | 0.09% |
20,000
| – | – |
2019 Q3
10 quarters
|
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $454K | 0.09% |
4,500
| – | – |
2019 Q4
9 quarters
|
|
103
Everest Group
EG
$14.9B
| $452K | 0.09% |
1,500
| – | – |
2018 Q3
14 quarters
|
|
|
LMACA
104
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $440K | 0.09% |
44,404
-5,596
| -11% | -$56.3K |
2021 Q1
4 quarters
|
|
105
American International
AIG
$42.2B
| $439K | 0.09% |
7,000
| – | – |
2016 Q4
21 quarters
|
|
106
Ares Management
ARES
$25.5B
| $406K | 0.08% |
5,000
| – | – |
2021 Q2
3 quarters
|
|
107
Voya Financial
VOYA
$8.52B
| $398K | 0.08% |
6,000
| – | – |
2016 Q4
21 quarters
|
|
108
BayCom
BCML
$340M
| $396K | 0.08% |
18,182
| – | – |
2018 Q2
15 quarters
|
|
109
DELISTED
Pacific Premier Bancorp
PPBI
| $392K | 0.08% |
11,082
| – | – |
2016 Q4
21 quarters
|
|
110
Hyatt Hotels
H
$15.9B
| $382K | 0.08% |
4,000
| – | – |
2020 Q2
7 quarters
|
|
111
Trane Technologies
TT
$101B
| $382K | 0.08% |
2,500
| – | – |
2018 Q4
13 quarters
|
|
112
American Express
AXP
$212B
| $374K | 0.08% |
2,000
| – | – |
2020 Q3
6 quarters
|
|
113
Hanmi Financial
HAFC
$923M
| $369K | 0.08% |
15,000
| – | – |
2016 Q4
21 quarters
|
|
114
Bristol-Myers Squibb
BMY
$122B
| $365K | 0.07% |
5,000
| – | – |
2019 Q4
9 quarters
|
|
115
AB InBev
BUD
$163B
| $360K | 0.07% |
6,000
| – | – |
2018 Q1
16 quarters
|
|
116
Affiliated Managers Group
AMG
$9.9B
| $352K | 0.07% |
2,500
| – | – |
2020 Q4
5 quarters
|
|
|
117
Occidental Petroleum
OXY
$62.4B
| $340K | 0.07% |
+6,000
| New | +$265K |
2022 Q1
0 quarters
|
|
118
Williams Companies
WMB
$87.2B
| $334K | 0.07% |
10,000
| – | – |
2016 Q4
21 quarters
|
|
119
Nebius Group N.V.
NBIS
$45B
| $331K | 0.07% |
17,500
| – | – |
2017 Q1
20 quarters
|
|
120
First American
FAF
$6.63B
| $324K | 0.07% |
5,000
| – | – |
2020 Q2
7 quarters
|
|
121
Blue Ridge Bankshares
BRBS
$357M
| $320K | 0.07% |
21,081
| – | – |
2021 Q1
4 quarters
|
|
122
Franco-Nevada
FNV
$47B
| $319K | 0.07% |
2,000
| – | – |
2020 Q2
7 quarters
|
|
123
Phillips 66
PSX
$117B
| $306K | 0.06% |
3,541
| – | – |
2020 Q4
5 quarters
|
|
124
Alico
ALCO
$275M
| $289K | 0.06% |
7,703
| – | – |
2016 Q4
21 quarters
|
|
125
Community Bank
CBU
$3.17B
| $285K | 0.06% |
4,058
| – | – |
2016 Q4
21 quarters
|
|
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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.