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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
-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
(-9.3%)
Cap. Flow
-$6.06M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
194
New
9
Increased
2
Reduced
9
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$786K |
| 2 |
JPMorgan Chase
JPM
|
+$295K |
| 3 |
Occidental Petroleum
OXY
|
+$265K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$226K |
| 5 |
FFBW
FFBW, Inc. Common Stock
FFBW
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$2.61M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.1M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$867K |
| 4 |
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% |
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BBES
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.