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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
HUBB icon
276
Hubbell
HUBB
$27.5B
$415K 0.08%
+1,253
New +$347K
WGO icon
277
Winnebago Industries
WGO
$927M
$414K 0.08%
+6,208
New +$370K
ANET icon
278
Arista Networks
ANET
$250B
$412K 0.08%
10,176
– –
INSP icon
279
Inspire Medical Systems
INSP
$1.71B
$411K 0.08%
1,267
-46
-4% -$13.1K
VTOL icon
280
Bristow Group
VTOL
$1.37B
$410K 0.08%
+14,286
New +$341K
OM icon
281
Outset Medical
OM
$90.6M
$406K 0.08%
+1,237
New +$377K
TRU icon
282
TransUnion
TRU
$15.4B
$405K 0.08%
5,169
+44
+0.9% +$3.04K
AES icon
283
AES
AES
$10.5B
$405K 0.08%
19,519
+354
+2% +$7.79K
ACGL icon
284
Arch Capital
ACGL
$33.5B
$397K 0.08%
5,304
– –
IOVA icon
285
Iovance Biotherapeutics
IOVA
$2.94B
$397K 0.08%
56,341
+5,172
+10% +$37K
APLS
286
DELISTED
Apellis Pharmaceuticals
APLS
$392K 0.08%
4,303
-68
-2% -$5.87K
RPTX
287
DELISTED
Repare Therapeutics
RPTX
$391K 0.08%
36,984
+3,370
+10% +$34.7K
MGNI icon
288
Magnite
MGNI
$3.49B
$388K 0.08%
+28,406
New +$316K
SRI icon
289
Stoneridge
SRI
$193M
$383K 0.08%
+20,319
New +$356K
CTLT
290
DELISTED
CATALENT, INC.
CTLT
$372K 0.07%
8,569
+755
+10% +$33.2K
FSLY icon
291
Fastly Inc
FSLY
$4.58B
$367K 0.07%
+23,295
New +$357K
J icon
292
Jacobs Solutions
J
$17.3B
$363K 0.07%
3,692
– –
HIG icon
293
Hartford Financial Services
HIG
$38.1B
$363K 0.07%
5,039
– –
HPQ icon
294
HP
HPQ
$26.6B
$363K 0.07%
11,817
– –
TER icon
295
Teradyne
TER
$59.3B
$360K 0.07%
3,230
+96
+3% +$9.63K
ARVN icon
296
Arvinas
ARVN
$588M
$359K 0.07%
14,474
+1,341
+10% +$34.5K
ALGN icon
297
Align Technology
ALGN
$12.3B
$356K 0.07%
1,008
– –
CARG icon
298
CarGurus
CARG
$3.22B
$354K 0.07%
+15,645
New +$296K
PD icon
299
PagerDuty
PD
$915M
$352K 0.07%
+15,667
New +$436K
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.92B
$349K 0.07%
3,048
-1,065
-26% -$137K
10 11
12
13 14

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CHAM
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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.