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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
(+44%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.52M |
| 2 |
Evercore
EVR
|
+$2.38M |
| 3 |
Asbury Automotive
ABG
|
+$2.29M |
| 4 |
Linde
LIN
|
+$2.17M |
| 5 |
H.B. Fuller
FUL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.44M |
| 2 |
Ball Corp
BALL
|
+$2.53M |
| 3 |
Microchip Technology
MCHP
|
+$2.18M |
| 4 |
NextEra Energy
NEE
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$6.37B
| $484K | 0.1% |
6,266
-867
| -12% | -$58.7K |
|
252
Oneok
OKE
$57.7B
| $477K | 0.1% |
7,731
| – | – |
|
253
Talos Energy
TALO
$2.6B
| $477K | 0.1% |
+34,375
| New | +$463K |
|
254
M/I Homes
MHO
$3.85B
| $476K | 0.1% |
+5,456
| New | +$386K |
|
255
Etsy
ETSY
$7.29B
| $468K | 0.09% |
5,537
+296
| +6% | +$27.9K |
|
256
Bio-Rad Laboratories Class A
BIO
$9.53B
| $465K | 0.09% |
1,226
+3
| +0.2% | +$1.22K |
|
|
NOVA
257
DELISTED
Sunnova Energy
NOVA
| $461K | 0.09% |
+25,162
| New | +$426K |
|
258
Freshworks
FRSH
$3.31B
| $460K | 0.09% |
+26,176
| New | +$394K |
|
259
Sprout Social
SPT
$600M
| $456K | 0.09% |
+9,882
| New | +$470K |
|
|
SPTN
260
DELISTED
SpartanNash
SPTN
| $455K | 0.09% |
+20,213
| New | +$474K |
|
261
CRA International
CRAI
$1.06B
| $455K | 0.09% |
+4,459
| New | +$449K |
|
|
TWKS
262
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $454K | 0.09% |
60,167
+46,337
| +335% | +$343K |
|
|
PLL
263
DELISTED
Piedmont Lithium
PLL
| $451K | 0.09% |
+7,810
| New | +$447K |
|
264
nCino
NCNO
$2.1B
| $449K | 0.09% |
+14,899
| New | +$379K |
|
265
Progress Software
PRGS
$1.77B
| $448K | 0.09% |
+7,707
| New | +$438K |
|
|
RYZ
266
Ryerson Holding Corp
RYZ
$1.44B
| $446K | 0.09% |
+10,280
| New | +$382K |
|
|
267
NextEra Energy
NEE
$179B
| $439K | 0.09% |
5,911
-25,403
| -81% | -$1.92M |
|
268
DTE Energy
DTE
$28.6B
| $436K | 0.09% |
3,965
| – | – |
|
|
SCS
269
DELISTED
Steelcase
SCS
| $433K | 0.09% |
+56,159
| New | +$424K |
|
270
Omnicom Group
OMC
$23.6B
| $432K | 0.09% |
4,540
| – | – |
|
271
United Airlines
UAL
$41B
| $424K | 0.08% |
7,733
| – | – |
|
272
Synchrony
SYF
$25.5B
| $420K | 0.08% |
12,383
+813
| +7% | +$24.8K |
|
273
QuinStreet
QNST
$1.2B
| $418K | 0.08% |
+47,326
| New | +$477K |
|
|
HTO
274
H2O America
HTO
$2.61B
| $416K | 0.08% |
+5,938
| New | +$448K |
|
275
Edgewell Personal Care
EPC
$1.32B
| $416K | 0.08% |
+10,073
| New | +$430K |
|
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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.