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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
-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
EQIX icon
1
Equinix
EQIX
$103B
$172M 41.74%
261,710
– –
AAPL icon
2
Apple
AAPL
$4.67T
$20.3M 4.93%
148,400
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$17.7M 4.3%
162,600
+1,200
+0.7% +$141K
AMZN icon
4
Amazon
AMZN
$2.87T
$16.4M 3.97%
154,000
– –
CNQ icon
5
Canadian Natural Resources
CNQ
$101B
$13.4M 3.26%
510,296
– –
CHTR icon
6
Charter Communications
CHTR
$18.3B
$13M 3.15%
27,656
– –
MA icon
7
Mastercard
MA
$521B
$8.2M 1.99%
26,000
– –
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.42M 1.56%
25,000
– –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.33B
$5.63M 1.37%
180,407
– –
FERG icon
10
Ferguson
FERG
$44.2B
$5.62M 1.36%
50,190
– –
DLR icon
11
Digital Realty Trust
DLR
$68.8B
$5.54M 1.34%
42,629
– –
DIS icon
12
Walt Disney
DIS
$187B
$5.3M 1.29%
56,138
– –
SPGI icon
13
S&P Global
SPGI
$131B
$3.71M 0.9%
11,000
– –
DHR icon
14
Danaher
DHR
$152B
$3.17M 0.77%
14,106
+1,128
+9% +$260K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.94M 0.71%
26,148
– –
NUE icon
16
Nucor
NUE
$56.8B
$2.92M 0.71%
27,992
– –
PJT icon
17
PJT Partners
PJT
$4.67B
$2.92M 0.71%
41,519
– –
EOG icon
18
EOG Resources
EOG
$75.2B
$2.86M 0.69%
25,900
– –
OSG
19
Octave Specialty Group
OSG
$209M
$2.85M 0.69%
251,382
– –
TMUS icon
20
T-Mobile US
TMUS
$195B
$2.78M 0.67%
20,650
– –
IBKR icon
21
Interactive Brokers
IBKR
$43.4B
$2.73M 0.66%
198,232
– –
MU icon
22
Micron Technology
MU
$1.05T
$2.68M 0.65%
48,500
– –
NVDA icon
23
NVIDIA
NVDA
$5.25T
$2.42M 0.59%
160,000
– –
BLK icon
24
Blackrock
BLK
$180B
$2.39M 0.58%
3,924
– –
ADBE icon
25
Adobe
ADBE
$116B
$2.2M 0.53%
6,000
– –
1
2 3 4 5

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EA
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CPG
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TFGT
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AIA
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RMC
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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.