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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$97.3B
| $194M | 39.8% |
261,710
-1
| -0% | -$720 |
2016 Q4
21 quarters
|
|
2
Apple
AAPL
$5.01T
| $25.9M | 5.31% |
148,400
| – | – |
2016 Q4
21 quarters
|
|
3
Amazon
AMZN
$2.7T
| $25.1M | 5.15% |
154,000
| – | – |
2016 Q4
21 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.4M | 4.6% |
161,400
-5,000
| -3% | -$679K |
2017 Q2
19 quarters
|
|
5
Canadian Natural Resources
CNQ
$111B
| $15.5M | 3.18% |
510,296
| – | – |
2016 Q4
21 quarters
|
|
6
Charter Communications
CHTR
$12.6B
| $15.1M | 3.09% |
27,656
| – | – |
2016 Q4
21 quarters
|
|
7
Mastercard
MA
$541B
| $9.29M | 1.91% |
26,000
| – | – |
2016 Q4
21 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $7.71M | 1.58% |
25,000
| – | – |
2016 Q4
21 quarters
|
|
9
Walt Disney
DIS
$191B
| $7.7M | 1.58% |
56,138
-1,000
| -2% | -$145K |
2016 Q4
21 quarters
|
|
10
Ferguson
FERG
$44.8B
| $6.84M | 1.4% |
50,190
| – | – |
2021 Q1
4 quarters
|
|
11
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $6.47M | 1.33% |
180,407
| – | – |
2016 Q4
21 quarters
|
|
12
Digital Realty Trust
DLR
$65.3B
| $6.04M | 1.24% |
42,629
-1
| -0% | -$144 |
2016 Q4
21 quarters
|
|
13
S&P Global
SPGI
$127B
| $4.51M | 0.93% |
11,000
| – | – |
2016 Q4
21 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $4.37M | 0.9% |
160,000
| – | – |
2017 Q1
20 quarters
|
|
15
Nucor
NUE
$58.1B
| $4.16M | 0.85% |
27,992
| – | – |
2016 Q4
21 quarters
|
|
16
Micron Technology
MU
$994B
| $3.78M | 0.77% |
48,500
| – | – |
2017 Q4
17 quarters
|
|
|
17
JPMorgan Chase
JPM
$902B
| $3.56M | 0.73% |
26,148
+2,000
| +8% | +$295K |
2016 Q4
21 quarters
|
|
18
Danaher
DHR
$161B
| $3.38M | 0.69% |
12,978
| – | – |
2017 Q1
20 quarters
|
|
19
Interactive Brokers
IBKR
$37.5B
| $3.27M | 0.67% |
198,232
| – | – |
2016 Q4
21 quarters
|
|
20
EOG Resources
EOG
$82.9B
| $3.09M | 0.63% |
25,900
| – | – |
2016 Q4
21 quarters
|
|
21
Blackrock
BLK
$176B
| $3M | 0.61% |
3,924
| – | – |
2016 Q4
21 quarters
|
|
22
Equifax
EFX
$18.9B
| $2.84M | 0.58% |
12,000
| – | – |
2016 Q4
21 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.12T
| $2.79M | 0.57% |
20,000
| – | – |
2017 Q1
20 quarters
|
|
24
Adobe
ADBE
$95.4B
| $2.73M | 0.56% |
6,000
| – | – |
2016 Q4
21 quarters
|
|
25
Moody's
MCO
$84B
| $2.7M | 0.55% |
8,000
| – | – |
2016 Q4
21 quarters
|
|
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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.