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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
BTWNU
151
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$100K 0.02%
10,000
– –
PRPB
152
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$100K 0.02%
10,000
– –
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.02%
10,000
– –
TBCPU
154
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$99K 0.02%
10,150
– –
FTCV
155
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$99K 0.02%
10,000
– –
SLACU
156
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
$98K 0.02%
10,000
– –
FSRXU
157
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$98K 0.02%
10,000
– –
LHC.U
158
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$98K 0.02%
10,000
– –
IBER.U
159
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$98K 0.02%
10,000
– –
FACA.U
160
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
$98K 0.02%
10,000
– –
VEON icon
161
VEON
VEON
$4.19B
$97K 0.02%
8,464
– –
BFIN
162
DELISTED
BankFinancial
BFIN
$94K 0.02%
10,006
+6
+0.1% +$60
PROF
163
Profound Medical
PROF
$250M
$90K 0.02%
12,400
– –
BHC icon
164
Bausch Health
BHC
$2.36B
$84K 0.02%
10,000
– –
INVZ icon
165
Innoviz Technologies
INVZ
$104M
$78K 0.02%
20,000
+10,000
+100% +$39K
CMCT
166
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
RNLX
167
DELISTED
Renalytix plc American Depositary Shares
RNLX
$59K 0.01%
24,084
– –
SLQT icon
168
SelectQuote
SLQT
$91.8M
$38K 0.01%
15,500
– –
VLDR
169
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$38K 0.01%
40,000
– –
BGC icon
170
BGC Group
BGC
$5.76B
$34K 0.01%
10,000
– –
SOC.WS
171
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$34K 0.01%
215,115
– –
VGFC
172
DELISTED
The Very Good Food Company
VGFC
$23K 0.01%
97,500
– –
OUST icon
173
Ouster
OUST
$2.5B
$21K 0.01%
1,272
– –
ACB
174
Aurora Cannabis
ACB
$254M
$14K ﹤0.01%
1,043
– –
AGILW
175
DELISTED
AgileThought Inc Warrant
AGILW
$9K ﹤0.01%
20,000
– –
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.