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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
HTB
151
HomeTrust Bancshares
HTB
$776M
$207K 0.04%
6,995
– –
FFBW
152
DELISTED
FFBW, Inc. Common Stock
FFBW
$205K 0.04%
+16,987
New +$204K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$200K 0.04%
+2,500
New +$195K
ESSA
154
DELISTED
ESSA Bancorp
ESSA
$180K 0.04%
10,000
– –
GLRE icon
155
Greenlight Captial
GLRE
$502M
$177K 0.04%
25,000
– –
RNLX
156
DELISTED
Renalytix plc American Depositary Shares
RNLX
$167K 0.03%
24,084
+5,500
+30% +$58.3K
VEON icon
157
VEON
VEON
$4.19B
$144K 0.03%
8,464
– –
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$2.02B
$134K 0.03%
17,500
– –
CD
159
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$130K 0.03%
+20,600
New +$114K
PROF
160
Profound Medical
PROF
$250M
$112K 0.02%
12,400
– –
BFIN
161
DELISTED
BankFinancial
BFIN
$104K 0.02%
+10,000
New +$108K
VLDR
162
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$102K 0.02%
+40,000
New +$137K
BTWNU
163
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$101K 0.02%
10,000
– –
TBCPU
164
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$100K 0.02%
10,150
– –
CVIIU
165
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.02%
10,000
– –
SLACU
166
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K 0.02%
10,000
– –
FSRXU
167
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$99K 0.02%
10,000
– –
LHC.U
168
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$99K 0.02%
10,000
– –
IBER.U
169
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$99K 0.02%
10,000
– –
FACA.U
170
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$99K 0.02%
10,000
– –
FTCV
171
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$99K 0.02%
10,000
– –
PRPB
172
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$99K 0.02%
10,000
– –
CMCT
173
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
SOC.WS
174
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$62K 0.01%
215,115
– –
OUST icon
175
Ouster
OUST
$2.5B
$57K 0.01%
1,272
– –
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.