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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
-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
LMACW
176
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
10,000
– –
BFAM icon
177
Bright Horizons
BFAM
$3.64B
– –
-1,600
Closed -$212K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-7,000
Closed -$265K
HHH icon
179
Howard Hughes
HHH
$3.87B
– –
-2,741
Closed -$271K
JLL icon
180
Jones Lang LaSalle
JLL
$17.4B
– –
-1,000
Closed -$239K
LYV icon
181
Live Nation Entertainment
LYV
$42.3B
– –
-2,000
Closed -$235K
HTB
182
HomeTrust Bancshares
HTB
$776M
– –
-6,995
Closed -$207K
ATVI
183
DELISTED
Activision Blizzard
ATVI
– –
-2,500
Closed -$200K
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.