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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
VGFC
176
DELISTED
The Very Good Food Company
VGFC
$50K 0.01%
97,500
– –
BGC icon
177
BGC Group
BGC
$5.76B
$44K 0.01%
10,000
– –
SLQT icon
178
SelectQuote
SLQT
$91.8M
$43K 0.01%
15,500
– –
ACB
179
Aurora Cannabis
ACB
$254M
$42K 0.01%
1,043
– –
INVZ icon
180
Innoviz Technologies
INVZ
$104M
$36K 0.01%
+10,000
New +$40K
AGILW
181
DELISTED
AgileThought Inc Warrant
AGILW
$9K ﹤0.01%
20,000
– –
LMACW
182
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7K ﹤0.01%
10,000
– –
DAL icon
183
Delta Air Lines
DAL
$52.7B
– –
-14,602
Closed -$571K
KMI icon
184
Kinder Morgan
KMI
$70.3B
– –
-18,500
Closed -$293K
SHOP icon
185
Shopify
SHOP
$197B
– –
-2,000
Closed -$275K
TCBX icon
186
Third Coast Bancshares
TCBX
$752M
– –
-9,082
Closed -$236K
TFC icon
187
Truist Financial
TFC
$61.6B
– –
-3,500
Closed -$205K
SOC icon
188
Sable Offshore Corp
SOC
$861M
– –
-268,691
Closed -$2.61M
OUSTZ
189
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-20,000
Closed -$21K
FBMS
190
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,671
Closed -$219K
GHL
191
DELISTED
Greenhill & Co., Inc.
GHL
– –
-35,000
Closed -$628K
CYXT
192
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$126K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,200
Closed -$1.09M
ATH
194
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,399
Closed -$867K
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.