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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.1%
1
– –
TSM icon
102
TSMC
TSM
$2.17T
$409K 0.1%
5,000
+3,000
+150% +$277K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$385K 0.09%
5,000
– –
BCML icon
104
BayCom
BCML
$331M
$376K 0.09%
18,182
– –
SI
105
DELISTED
Silvergate Capital Corporation
SI
$375K 0.09%
7,000
+2,000
+40% +$187K
PCB icon
106
PCB Bancorp
PCB
$386M
$374K 0.09%
20,000
– –
URI icon
107
United Rentals
URI
$64.1B
$364K 0.09%
1,500
– –
AIG icon
108
American International
AIG
$40.2B
$358K 0.09%
7,000
– –
VOYA icon
109
Voya Financial
VOYA
$9.29B
$357K 0.09%
6,000
– –
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$353K 0.09%
6,000
– –
HAFC icon
111
Hanmi Financial
HAFC
$923M
$337K 0.08%
15,000
– –
ASML icon
112
ASML
ASML
$651B
$333K 0.08%
+700
New +$391K
NBIS
113
Nebius Group N.V.
NBIS
$56.9B
$331K 0.08%
17,500
– –
TT icon
114
Trane Technologies
TT
$98.8B
$325K 0.08%
2,500
– –
BUD icon
115
AB InBev
BUD
$158B
$324K 0.08%
6,000
– –
PPBI
116
DELISTED
Pacific Premier Bancorp
PPBI
$324K 0.08%
11,082
– –
BRBS icon
117
Blue Ridge Bankshares
BRBS
$352M
$323K 0.08%
21,081
– –
WMB icon
118
Williams Companies
WMB
$90.2B
$312K 0.08%
10,000
– –
H icon
119
Hyatt Hotels
H
$16.2B
$296K 0.07%
4,000
– –
AMG icon
120
Affiliated Managers Group
AMG
$9.59B
$292K 0.07%
2,500
– –
PSX icon
121
Phillips 66
PSX
$97.4B
$290K 0.07%
3,541
– –
UBER icon
122
Uber
UBER
$161B
$286K 0.07%
14,000
– –
ARES icon
123
Ares Management
ARES
$32.1B
$284K 0.07%
5,000
– –
AXP icon
124
American Express
AXP
$225B
$277K 0.07%
2,000
– –
ALCO icon
125
Alico
ALCO
$300M
$274K 0.07%
7,703
– –
3 4
5
6 7

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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.