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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
NXPI icon
126
NXP Semiconductors
NXPI
$56.4B
$278K 0.06%
1,500
– –
RTX icon
127
RTX Corp
RTX
$285B
$274K 0.06%
2,766
– –
COHR
128
DELISTED
Coherent Inc
COHR
$273K 0.06%
1,000
– –
HHH icon
129
Howard Hughes
HHH
$3.87B
$271K 0.06%
2,741
– –
C icon
130
Citigroup
C
$223B
$267K 0.05%
5,000
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.16B
$265K 0.05%
+7,000
New +$226K
KFY icon
132
Korn Ferry
KFY
$4.43B
$260K 0.05%
4,000
– –
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.64B
$256K 0.05%
10,044
– –
GDDY icon
134
GoDaddy
GDDY
$12.4B
$251K 0.05%
3,000
– –
WRK
135
DELISTED
WestRock Company
WRK
$250K 0.05%
5,315
– –
FDX icon
136
FedEx
FDX
$78.3B
$248K 0.05%
1,071
– –
ECHO
137
EchoStar
ECHO
$25.2B
$243K 0.05%
10,000
– –
ATSG
138
DELISTED
Air Transport Services Group
ATSG
$241K 0.05%
7,214
– –
ZEN
139
DELISTED
ZENDESK INC
ZEN
$241K 0.05%
2,000
– –
JLL icon
140
Jones Lang LaSalle
JLL
$17.4B
$239K 0.05%
1,000
– –
CME icon
141
CME Group
CME
$103B
$238K 0.05%
1,000
– –
LYV icon
142
Live Nation Entertainment
LYV
$42.3B
$235K 0.05%
2,000
– –
RBB icon
143
RBB Bancorp
RBB
$444M
$235K 0.05%
10,000
– –
BHC icon
144
Bausch Health
BHC
$2.36B
$229K 0.05%
10,000
– –
HTZ icon
145
Hertz
HTZ
$763M
$228K 0.05%
10,300
– –
INDB icon
146
Independent Bank
INDB
$3.89B
$225K 0.05%
2,750
– –
IHS icon
147
IHS Holding
IHS
$2.83B
$214K 0.04%
19,342
– –
BFAM icon
148
Bright Horizons
BFAM
$3.64B
$212K 0.04%
1,600
– –
CSTR
149
DELISTED
CapStar Financial Holdings, Inc
CSTR
$211K 0.04%
10,000
– –
TSM icon
150
TSMC
TSM
$2.17T
$209K 0.04%
2,000
– –
4 5
6
7 8

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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.