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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
-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
(-16%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
183
New
1
Increased
7
Reduced
1
Closed
7
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$641K |
| 2 |
ASML
ASML
|
+$391K |
| 3 |
TSMC
TSM
|
+$277K |
| 4 |
Danaher
DHR
|
+$260K |
| 5 |
Silvergate Capital Corporation
SI
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$271K |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$265K |
| 3 |
Jones Lang LaSalle
JLL
|
+$239K |
| 4 |
Live Nation Entertainment
LYV
|
+$235K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$260B
| $266K | 0.06% |
2,766
| – | – |
2021 Q1
5 quarters
|
|
127
DELISTED
Coherent Inc
COHR
| $266K | 0.06% |
1,000
| – | – |
2021 Q1
5 quarters
|
|
128
First American
FAF
$6.61B
| $265K | 0.06% |
5,000
| – | – |
2020 Q2
8 quarters
|
|
129
Franco-Nevada
FNV
$46.4B
| $263K | 0.06% |
2,000
| – | – |
2020 Q2
8 quarters
|
|
130
Community Bank
CBU
$3.16B
| $257K | 0.06% |
4,058
| – | – |
2016 Q4
22 quarters
|
|
131
FedEx
FDX
$69.3B
| $243K | 0.06% |
1,071
| – | – |
2020 Q3
7 quarters
|
|
132
Korn Ferry
KFY
$4.04B
| $232K | 0.06% |
4,000
| – | – |
2021 Q1
5 quarters
|
|
133
Citigroup
C
$208B
| $230K | 0.06% |
5,000
| – | – |
2016 Q4
22 quarters
|
|
134
NXP Semiconductors
NXPI
$58.2B
| $222K | 0.05% |
1,500
| – | – |
2020 Q4
6 quarters
|
|
135
Independent Bank
INDB
$3.78B
| $218K | 0.05% |
2,750
| – | – |
2021 Q4
2 quarters
|
|
136
DELISTED
WestRock Company
WRK
| $212K | 0.05% |
5,315
| – | – |
2020 Q4
6 quarters
|
|
137
Liberty Global Class A
LBTYA
$2.69B
| $211K | 0.05% |
10,044
| – | – |
2016 Q4
22 quarters
|
|
138
GoDaddy
GDDY
$13.3B
| $209K | 0.05% |
3,000
| – | – |
2021 Q4
2 quarters
|
|
139
RBB Bancorp
RBB
$437M
| $207K | 0.05% |
10,000
| – | – |
2017 Q3
19 quarters
|
|
140
DELISTED
Air Transport Services Group
ATSG
| $207K | 0.05% |
7,214
| – | – |
2021 Q4
2 quarters
|
|
|
FFBW
141
DELISTED
FFBW, Inc. Common Stock
FFBW
| $206K | 0.05% |
16,987
| – | – |
2022 Q1
1 quarter
|
|
142
CME Group
CME
$105B
| $205K | 0.05% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
143
IHS Holding
IHS
$2.86B
| $202K | 0.05% |
19,342
| – | – |
2021 Q4
2 quarters
|
|
|
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $196K | 0.05% |
10,000
| – | – |
2016 Q4
22 quarters
|
|
145
Greenlight Captial
GLRE
$480M
| $193K | 0.05% |
25,000
| – | – |
2016 Q4
22 quarters
|
|
146
EchoStar
ECHO
$24.7B
| $193K | 0.05% |
10,000
| – | – |
2016 Q4
22 quarters
|
|
147
DELISTED
ESSA Bancorp
ESSA
| $168K | 0.04% |
10,000
| – | – |
2017 Q2
20 quarters
|
|
148
Hertz
HTZ
$613M
| $163K | 0.04% |
10,300
| – | – |
2021 Q4
2 quarters
|
|
149
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $121K | 0.03% |
15,600
-5,000
| -24% | -$32.2K |
2022 Q1
1 quarter
|
|
150
Melco Resorts & Entertainment
MLCO
$1.59B
| $101K | 0.02% |
17,500
| – | – |
2016 Q4
22 quarters
|
|
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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.