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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$153M
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
Atlassian
TEAM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.78%
3 Financials 11.23%
4 Consumer Discretionary 8.28%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
226
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$548K 0.11%
+5,263
New +$503K
EIX icon
227
Edison International
EIX
$26.9B
$546K 0.11%
7,860
– –
DT icon
228
Dynatrace
DT
$14.4B
$544K 0.11%
10,575
-141
-1% -$6.61K
RPT
229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$544K 0.11%
+52,034
New +$493K
LEGN icon
230
Legend Biotech
LEGN
$4.22B
$543K 0.11%
+7,868
New +$514K
FLYW icon
231
Flywire
FLYW
$2.13B
$537K 0.11%
+17,308
New +$519K
BCYC
232
Bicycle Therapeutics
BCYC
$288M
$537K 0.11%
21,045
+1,913
+10% +$44.4K
VSAT icon
233
Viasat
VSAT
$11.6B
$536K 0.11%
+12,996
New +$505K
HELE icon
234
Helen of Troy
HELE
$682M
$534K 0.11%
+4,946
New +$473K
VRNS icon
235
Varonis Systems
VRNS
$4.84B
$531K 0.11%
+19,911
New +$497K
RPD icon
236
Rapid7
RPD
$894M
$519K 0.1%
+11,469
New +$532K
LUV icon
237
Southwest Airlines
LUV
$22.3B
$518K 0.1%
14,319
– –
PPL
238
PPL Corp
PPL
$26.5B
$518K 0.1%
19,559
-518
-3% -$14.3K
ALNY icon
239
Alnylam Pharmaceuticals
ALNY
$29.6B
$517K 0.1%
2,724
-14
-0.5% -$2.78K
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$515K 0.1%
1,025
-24
-2% -$11.5K
ADSK icon
241
Autodesk
ADSK
$53.1B
$512K 0.1%
2,502
– –
TWST icon
242
Twist Bioscience
TWST
$7.72B
$508K 0.1%
+24,835
New +$372K
RLAY icon
243
Relay Therapeutics
RLAY
$4.38B
$506K 0.1%
+40,278
New +$501K
SONO icon
244
Sonos
SONO
$1.78B
$506K 0.1%
+30,959
New +$549K
ILMN icon
245
Illumina
ILMN
$29.1B
$505K 0.1%
2,769
– –
EA
246
DELISTED
Electronic Arts
EA
$502K 0.1%
3,874
– –
COO icon
247
Cooper Companies
COO
$15B
$501K 0.1%
5,228
-160
-3% -$15K
HIMS icon
248
Hims & Hers Health
HIMS
$7.06B
$499K 0.1%
+53,134
New +$527K
DOCN icon
249
DigitalOcean
DOCN
$14.2B
$489K 0.1%
+12,176
New +$449K
SE icon
250
Sea Limited
SE
$80.5B
$484K 0.1%
8,337
-6,474
-44% -$462K
8 9
10
11 12

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Harbor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Capital Advisors held 667 positions worth $500M, up 44% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbor Capital Advisors deployed $116M of net new capital in Q2 2023, opening 421 new positions and adding to 81 existing holdings. Its largest new stake was Insperity: 21,189 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Workday, an estimated $3.44M trimmed.

  • Harbor Capital Advisors's largest Q2 2023 buy was Insperity: 21,189 shares worth $2.52M.
  • Harbor Capital Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $1.52M increase.
  • Harbor Capital Advisors's biggest Q2 2023 reduction was Workday, cutting an estimated $3.44M.
  • Harbor Capital Advisors fully exited Ball Corp in Q2 2023, selling an estimated $2.53M.
  • Harbor Capital Advisors's ten largest holdings make up 23% of its $500M portfolio in Q2 2023.
  • Harbor Capital Advisors opened 421 new positions and closed 6 in Q2 2023.
  • Harbor Capital Advisors's portfolio value rose 44% quarter-over-quarter to $500M.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.