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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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$32.3B
| $228K | 0.05% |
2,369
| – | – |
|
|
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | 0.04% |
+45,679
| New | +$251K |
|
353
RE/MAX Holdings
RMAX
$258M
| $219K | 0.04% |
+11,370
| New | +$213K |
|
354
Camden Property Trust
CPT
$10.9B
| $219K | 0.04% |
2,009
| – | – |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $214K | 0.04% |
+37,882
| New | +$218K |
|
356
Cincinnati Financial
CINF
$26.6B
| $212K | 0.04% |
2,179
| – | – |
|
357
Incyte
INCY
$24.5B
| $212K | 0.04% |
3,401
| – | – |
|
358
First Citizens BancShares
FCNCA
$25.4B
| $209K | 0.04% |
+163
| New | +$189K |
|
359
Perella Weinberg Partners
PWP
$1.31B
| $206K | 0.04% |
+24,718
| New | +$204K |
|
|
NVTA
360
DELISTED
Invitae Corporation
NVTA
| $205K | 0.04% |
181,000
+16,556
| +10% | +$20.9K |
|
|
ME
361
DELISTED
23andMe Holding Co
ME
| $204K | 0.04% |
+5,827
| New | +$232K |
|
362
Pinterest
PINS
$13.4B
| $203K | 0.04% |
7,408
| – | – |
|
363
First American
FAF
$7.32B
| $198K | 0.04% |
3,470
+1,121
| +48% | +$63.3K |
|
364
Aurora
AUR
$13.6B
| $197K | 0.04% |
+66,955
| New | +$112K |
|
365
Castle Biosciences
CSTL
$985M
| $196K | 0.04% |
+14,264
| New | +$289K |
|
366
Roku
ROKU
$22.4B
| $195K | 0.04% |
3,052
+513
| +20% | +$31.2K |
|
|
SBOW
367
DELISTED
SilverBow Resources, Inc.
SBOW
| $191K | 0.04% |
+6,542
| New | +$162K |
|
368
A10 Networks
ATEN
$1.97B
| $186K | 0.04% |
+12,716
| New | +$184K |
|
369
Casella Waste Systems
CWST
$5.89B
| $179K | 0.04% |
+1,974
| New | +$176K |
|
370
Xponential Fitness
XPOF
$204M
| $178K | 0.04% |
+10,314
| New | +$292K |
|
371
Beazer Homes USA
BZH
$874M
| $176K | 0.04% |
+6,232
| New | +$127K |
|
372
Euronet Worldwide
EEFT
$2.64B
| $174K | 0.03% |
+1,482
| New | +$166K |
|
373
Match Group
MTCH
$8.45B
| $173K | 0.03% |
4,142
| – | – |
|
374
Zoom
ZM
$31.1B
| $173K | 0.03% |
2,551
| – | – |
|
375
TechTarget
TTGT
$271M
| $172K | 0.03% |
+5,535
| New | +$188K |
|
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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.