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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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$103B
| $349K | 0.07% |
2,172
-245
| -10% | -$35.5K |
|
302
Nu Skin
NUS
$237M
| $347K | 0.07% |
+10,451
| New | +$385K |
|
|
ROVR
303
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $341K | 0.07% |
+69,473
| New | +$318K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $341K | 0.07% |
1,032
| – | – |
|
305
CrowdStrike
CRWD
$226B
| $339K | 0.07% |
9,240
| – | – |
|
306
Veeva Systems
VEEV
$38.4B
| $334K | 0.07% |
1,687
| – | – |
|
307
Atmos Energy
ATO
$28.6B
| $333K | 0.07% |
2,858
| – | – |
|
308
Koppers
KOP
$870M
| $331K | 0.07% |
+9,719
| New | +$317K |
|
309
Factset
FDS
$10.1B
| $329K | 0.07% |
822
+36
| +5% | +$14.5K |
|
310
Brown-Forman Class B
BF.B
$12.9B
| $327K | 0.07% |
4,893
| – | – |
|
311
America's Car Mart
CRMT
$26.8M
| $323K | 0.06% |
+3,240
| New | +$281K |
|
|
CSGS
312
DELISTED
CSG Systems International
CSGS
| $313K | 0.06% |
+5,931
| New | +$303K |
|
313
Harmonic Inc
HLIT
$1.24B
| $311K | 0.06% |
+19,250
| New | +$309K |
|
314
DocGo
DCGO
$57.4M
| $311K | 0.06% |
+33,208
| New | +$291K |
|
315
Braze
BRZE
$3.18B
| $310K | 0.06% |
+7,082
| New | +$241K |
|
316
Usana Health Sciences
USNA
$254M
| $307K | 0.06% |
+4,865
| New | +$310K |
|
317
Twilio
TWLO
$39.3B
| $305K | 0.06% |
4,796
+500
| +12% | +$29.5K |
|
318
SunCoke Energy
SXC
$786M
| $301K | 0.06% |
+38,208
| New | +$300K |
|
319
Zscaler
ZS
$28.9B
| $299K | 0.06% |
2,042
+69
| +3% | +$8.43K |
|
320
Principal Financial Group
PFG
$24.2B
| $298K | 0.06% |
3,923
| – | – |
|
321
Oxford Industries
OXM
$542M
| $295K | 0.06% |
+3,000
| New | +$307K |
|
322
BioMarin Pharmaceuticals
BMRN
$13.5B
| $291K | 0.06% |
3,358
| – | – |
|
323
Allogene Therapeutics
ALLO
$732M
| $288K | 0.06% |
58,046
+5,288
| +10% | +$28.6K |
|
|
IRBT
324
DELISTED
iRobot
IRBT
| $287K | 0.06% |
+6,341
| New | +$253K |
|
325
Asana
ASAN
$2.13B
| $286K | 0.06% |
+12,981
| New | +$260K |
|
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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.