We are live on ! Find out more
HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
Cap. Flow
+$222M
Cap. Flow %
64.07%
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
AAPL icon
Apple
AAPL
+$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$874K
3
CYBR
CyberArk
CYBR
+$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
Lam Research
LRCX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
226
TPG
TPG
$8.12B
$129K 0.04%
+4,392
New +$138K
STLD icon
227
Steel Dynamics
STLD
$37.8B
$129K 0.04%
+1,138
New +$132K
CACC icon
228
Credit Acceptance
CACC
$5.94B
$129K 0.04%
295
+133
+82% +$58.5K
ZD icon
229
Ziff Davis
ZD
$1.97B
$127K 0.04%
+1,631
New +$134K
MNDY icon
230
monday.com
MNDY
$3.7B
$125K 0.04%
+876
New +$118K
CMC icon
231
Commercial Metals
CMC
$7.97B
$124K 0.04%
+2,534
New +$131K
MORN icon
232
Morningstar
MORN
$7.33B
$123K 0.04%
607
+275
+83% +$60.5K
DNTH icon
233
Dianthus Therapeutics
DNTH
$6.07B
$121K 0.03%
9,509
-548
-5% -$6.07K
BEN icon
234
Franklin Resources
BEN
$16.9B
$119K 0.03%
+4,400
New +$129K
GTLB icon
235
GitLab
GTLB
$7.11B
$105K 0.03%
+3,064
New +$135K
TWKS
236
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$102K 0.03%
13,830
+3,984
+40% +$36.9K
TCRR
237
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$101K 0.03%
67,642
-588
-0.9% -$792
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$16B
$99.4K 0.03%
1,802
+853
+90% +$59.8K
ETNB
239
DELISTED
89bio
ETNB
$98.8K 0.03%
+6,487
New +$84.6K
DTIL icon
240
Precision BioSciences
DTIL
$207M
$76.2K 0.02%
3,372
-294
-8% -$9.69K
U icon
241
Unity
U
$19.3B
$69.6K 0.02%
2,146
-291
-12% -$9.36K
FATE icon
242
Fate Therapeutics
FATE
$319M
$62.7K 0.02%
10,996
+82
+0.8% +$495
FRC
243
DELISTED
First Republic Bank
FRC
$56.6K 0.02%
+4,049
New +$415K
BF.A icon
244
Brown-Forman Class A
BF.A
$13B
$50.8K 0.01%
+780
New +$50.7K
FRLN
245
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$49.6K 0.01%
7,182
-1,429
-17% -$11.1K
KRTX
246
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$31.4K 0.01%
173
-537
-76% -$103K
BIIB icon
247
Biogen
BIIB
$30.1B
– –
-268
Closed -$74.2K
CIEN icon
248
Ciena
CIEN
$54.9B
– –
-1,797
Closed -$91.6K
COIN icon
249
Coinbase
COIN
$39.2B
– –
-3,789
Closed -$134K
CPA icon
250
Copa Holdings
CPA
$5.49B
– –
-1,072
Closed -$89.2K
8 9
10
11 12

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Harbor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.

  • Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
  • Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
  • Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
  • Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
  • Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
  • Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
  • Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.

Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.