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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
ZIP icon
376
ZipRecruiter
ZIP
$405M
$170K 0.03%
+9,559
New +$157K
GLOB icon
377
Globant
GLOB
$1.68B
$169K 0.03%
938
+44
+5% +$7.22K
MNDY icon
378
monday.com
MNDY
$3.7B
$168K 0.03%
983
+107
+12% +$16K
TRMB icon
379
Trimble
TRMB
$13.5B
$166K 0.03%
3,141
– –
UDMY
380
DELISTED
Udemy
UDMY
$165K 0.03%
+15,331
New +$146K
CCCC icon
381
C4 Therapeutics
CCCC
$476M
$161K 0.03%
58,647
+5,369
+10% +$17.3K
GDYN icon
382
Grid Dynamics Holdings
GDYN
$630M
$160K 0.03%
+17,252
New +$173K
VITL icon
383
Vital Farms
VITL
$496M
$159K 0.03%
+13,225
New +$185K
PNFP icon
384
Pinnacle Financial Partners Inc
PNFP
$16B
$157K 0.03%
2,778
+976
+54% +$51.4K
SNAP icon
385
Snap
SNAP
$9.32B
$157K 0.03%
13,241
– –
NABL icon
386
N-able
NABL
$595M
$157K 0.03%
+10,873
New +$151K
CMC icon
387
Commercial Metals
CMC
$7.97B
$156K 0.03%
2,959
+425
+17% +$19.8K
DBX icon
388
Dropbox
DBX
$7.41B
$155K 0.03%
5,805
-178
-3% -$4.06K
BWB icon
389
Bridgewater Bancshares
BWB
$605M
$154K 0.03%
+15,620
New +$150K
CACC icon
390
Credit Acceptance
CACC
$5.94B
$153K 0.03%
302
+7
+2% +$3.27K
SLAB icon
391
Silicon Laboratories
SLAB
$7.22B
$153K 0.03%
971
+225
+30% +$34K
RYAM icon
392
Rayonier Advanced Materials
RYAM
$590M
$152K 0.03%
+35,420
New +$168K
HCAT icon
393
Health Catalyst
HCAT
$132M
$150K 0.03%
+11,984
New +$143K
CGEM icon
394
Cullinan Oncology
CGEM
$1.26B
$149K 0.03%
+13,894
New +$148K
MORN icon
395
Morningstar
MORN
$7.33B
$148K 0.03%
755
+148
+24% +$29.3K
PSCF icon
396
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$146K 0.03%
+3,484
New +$144K
STLD icon
397
Steel Dynamics
STLD
$37.8B
$145K 0.03%
1,334
+196
+17% +$19.9K
EB
398
DELISTED
Eventbrite
EB
$145K 0.03%
+15,191
New +$119K
ZD icon
399
Ziff Davis
ZD
$1.83B
$145K 0.03%
2,066
+435
+27% +$29.8K
AMRS
400
DELISTED
Amyris Inc.
AMRS
$144K 0.03%
+140,007
New +$130K
14 15
16
17 18

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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.