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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
BROS icon
326
Dutch Bros
BROS
$8.66B
$285K 0.06%
+10,015
New +$297K
RNAM
327
DELISTED
Avidity Biosciences
RNAM
$278K 0.06%
25,112
+2,296
+10% +$28.8K
LEVI icon
328
Levi Strauss
LEVI
$8.75B
$275K 0.06%
+19,071
New +$275K
BVH
329
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$275K 0.05%
+7,706
New +$232K
NDAQ icon
330
Nasdaq
NDAQ
$53.1B
$272K 0.05%
5,459
– –
RBLX icon
331
Roblox
RBLX
$25.9B
$272K 0.05%
6,740
-756
-10% -$30.3K
EZPW icon
332
Ezcorp Inc
EZPW
$1.66B
$270K 0.05%
+32,176
New +$279K
EPAM icon
333
EPAM Systems
EPAM
$5.15B
$268K 0.05%
1,193
+171
+17% +$43.1K
ESS icon
334
Essex Property Trust
ESS
$18.2B
$268K 0.05%
1,142
– –
EQT icon
335
EQT Corp
EQT
$34B
$261K 0.05%
6,357
– –
HPE icon
336
Hewlett Packard
HPE
$72B
$258K 0.05%
15,331
– –
JAMF
337
DELISTED
Jamf
JAMF
$255K 0.05%
+13,070
New +$242K
LZB icon
338
La-Z-Boy
LZB
$1.66B
$255K 0.05%
+8,897
New +$249K
PLTR icon
339
Palantir
PLTR
$420B
$251K 0.05%
16,361
– –
GTM
340
ZoomInfo Technologies
GTM
$1.19B
$250K 0.05%
9,859
+912
+10% +$21.6K
QURE icon
341
uniQure
QURE
$3.12B
$248K 0.05%
21,644
+1,995
+10% +$37.8K
CARS icon
342
Cars.com
CARS
$635M
$245K 0.05%
+12,372
New +$233K
COUR icon
343
Coursera
COUR
$1.5B
$245K 0.05%
+18,825
New +$225K
PSCD icon
344
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$243K 0.05%
+2,655
New +$233K
EFOR
345
Everforth Inc
EFOR
$1.35B
$242K 0.05%
3,201
+1,627
+103% +$117K
LILA icon
346
Liberty Latin America Class A
LILA
$1.68B
$239K 0.05%
+40,214
New +$225K
FORR icon
347
Forrester Research
FORR
$225M
$235K 0.05%
+8,089
New +$241K
TW icon
348
Tradeweb Markets
TW
$22B
$234K 0.05%
3,410
-174
-5% -$12.3K
TK icon
349
Teekay
TK
$991M
$233K 0.05%
+38,591
New +$225K
GTLB icon
350
GitLab
GTLB
$7.11B
$231K 0.05%
4,515
+1,451
+47% +$53.9K
12 13
14
15 16

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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.