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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
-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
EQIX icon
1
Equinix
EQIX
$103B
$194M 39.8%
261,710
-1
-0% -$720
AAPL icon
2
Apple
AAPL
$4.67T
$25.9M 5.31%
148,400
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$25.1M 5.15%
154,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 4.6%
161,400
-5,000
-3% -$679K
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$15.5M 3.18%
510,296
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$15.1M 3.09%
27,656
– –
MA icon
7
Mastercard
MA
$521B
$9.29M 1.91%
26,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.71M 1.58%
25,000
– –
DIS icon
9
Walt Disney
DIS
$187B
$7.7M 1.58%
56,138
-1,000
-2% -$145K
FERG icon
10
Ferguson
FERG
$44.2B
$6.84M 1.4%
50,190
– –
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.33B
$6.47M 1.33%
180,407
– –
DLR icon
12
Digital Realty Trust
DLR
$68.8B
$6.04M 1.24%
42,629
-1
-0% -$144
SPGI icon
13
S&P Global
SPGI
$131B
$4.51M 0.93%
11,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.37M 0.9%
160,000
– –
NUE icon
15
Nucor
NUE
$56.8B
$4.16M 0.85%
27,992
– –
MU icon
16
Micron Technology
MU
$1.05T
$3.78M 0.77%
48,500
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.56M 0.73%
26,148
+2,000
+8% +$295K
DHR icon
18
Danaher
DHR
$152B
$3.38M 0.69%
12,978
– –
IBKR icon
19
Interactive Brokers
IBKR
$43.4B
$3.27M 0.67%
198,232
– –
EOG icon
20
EOG Resources
EOG
$75.2B
$3.09M 0.63%
25,900
– –
BLK icon
21
Blackrock
BLK
$180B
$3M 0.61%
3,924
– –
EFX icon
22
Equifax
EFX
$22.8B
$2.85M 0.58%
12,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 0.57%
20,000
– –
ADBE icon
24
Adobe
ADBE
$116B
$2.73M 0.56%
6,000
– –
MCO icon
25
Moody's
MCO
$89.2B
$2.7M 0.55%
8,000
– –
1
2 3 4 5

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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.