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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
RTX icon
126
RTX Corp
RTX
$285B
$266K 0.06%
2,766
– –
COHR
127
DELISTED
Coherent Inc
COHR
$266K 0.06%
1,000
– –
FAF icon
128
First American
FAF
$7.6B
$265K 0.06%
5,000
– –
FNV icon
129
Franco-Nevada
FNV
$51.3B
$263K 0.06%
2,000
– –
CBU icon
130
Community Bank
CBU
$3.32B
$257K 0.06%
4,058
– –
FDX icon
131
FedEx
FDX
$78.3B
$243K 0.06%
1,071
– –
KFY icon
132
Korn Ferry
KFY
$4.43B
$232K 0.06%
4,000
– –
C icon
133
Citigroup
C
$223B
$230K 0.06%
5,000
– –
NXPI icon
134
NXP Semiconductors
NXPI
$56.4B
$222K 0.05%
1,500
– –
INDB icon
135
Independent Bank
INDB
$3.89B
$218K 0.05%
2,750
– –
WRK
136
DELISTED
WestRock Company
WRK
$212K 0.05%
5,315
– –
LBTYA icon
137
Liberty Global Class A
LBTYA
$3.64B
$211K 0.05%
10,044
– –
GDDY icon
138
GoDaddy
GDDY
$12.4B
$209K 0.05%
3,000
– –
RBB icon
139
RBB Bancorp
RBB
$444M
$207K 0.05%
10,000
– –
ATSG
140
DELISTED
Air Transport Services Group
ATSG
$207K 0.05%
7,214
– –
FFBW
141
DELISTED
FFBW, Inc. Common Stock
FFBW
$206K 0.05%
16,987
– –
CME icon
142
CME Group
CME
$103B
$205K 0.05%
1,000
– –
IHS icon
143
IHS Holding
IHS
$2.83B
$202K 0.05%
19,342
– –
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
$196K 0.05%
10,000
– –
GLRE icon
145
Greenlight Captial
GLRE
$502M
$193K 0.05%
25,000
– –
ECHO
146
EchoStar
ECHO
$25.2B
$193K 0.05%
10,000
– –
ESSA
147
DELISTED
ESSA Bancorp
ESSA
$168K 0.04%
10,000
– –
HTZ icon
148
Hertz
HTZ
$763M
$163K 0.04%
10,300
– –
CD
149
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$121K 0.03%
15,600
-5,000
-24% -$32.2K
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.02B
$101K 0.02%
17,500
– –
4 5
6
7 8

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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.