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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 | |
|---|---|---|---|---|---|---|
|
AL
401
DELISTED
Air Lease Corp
AL
| $137K | 0.03% |
+3,276
| New | +$130K |
|
402
Axogen
AXGN
$2.61B
| $133K | 0.03% |
+14,566
| New | +$136K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133K | 0.03% |
3,366
+58
| +2% | +$2.25K |
|
404
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $132K | 0.03% |
+2,606
| New | +$136K |
|
405
Frontdoor
FTDR
$5.76B
| $132K | 0.03% |
+4,125
| New | +$123K |
|
406
Hillman Solutions
HLMN
$1.75B
| $131K | 0.03% |
+14,555
| New | +$121K |
|
407
RLI Corp
RLI
$5.87B
| $130K | 0.03% |
1,904
-298
| -14% | -$19.8K |
|
408
Dianthus Therapeutics
DNTH
$6.07B
| $127K | 0.03% |
10,466
+957
| +10% | +$10.9K |
|
|
AGS
409
DELISTED
PlayAGS
AGS
| $127K | 0.03% |
+22,390
| New | +$131K |
|
410
Grand Canyon Education
LOPE
$3.76B
| $125K | 0.03% |
+1,213
| New | +$133K |
|
411
AvePoint
AVPT
$2.78B
| $125K | 0.03% |
+21,695
| New | +$114K |
|
|
SYBX
412
DELISTED
Synlogic
SYBX
| $125K | 0.03% |
19,374
+1,772
| +10% | +$14.8K |
|
413
Guidewire Software
GWRE
$14.7B
| $124K | 0.02% |
1,628
-283
| -15% | -$21.7K |
|
414
DigitalBridge
DBRG
$2.95B
| $123K | 0.02% |
+8,357
| New | +$103K |
|
|
AXON
415
Axon Enterprise
AXON
$51.7B
| $121K | 0.02% |
+622
| New | +$129K |
|
|
ETNB
416
DELISTED
89bio
ETNB
| $121K | 0.02% |
6,373
-114
| -2% | -$2K |
|
417
GoPro
GPRO
$114M
| $120K | 0.02% |
+28,883
| New | +$124K |
|
418
Arlo Technologies
ARLO
$1.59B
| $119K | 0.02% |
+10,897
| New | +$88.6K |
|
419
Franklin Resources
BEN
$16.9B
| $118K | 0.02% |
4,400
| – | – |
|
420
VF Corp
VFC
$5.81B
| $117K | 0.02% |
6,103
| – | – |
|
421
Wintrust Financial
WTFC
$10.9B
| $115K | 0.02% |
+1,589
| New | +$108K |
|
422
Planet Labs
PL
$8.45B
| $114K | 0.02% |
+35,392
| New | +$140K |
|
423
HealthStream
HSTM
$829M
| $112K | 0.02% |
+4,552
| New | +$113K |
|
424
ACI Worldwide
ACIW
$5.27B
| $110K | 0.02% |
+4,729
| New | +$114K |
|
425
Intapp
INTA
$3.08B
| $109K | 0.02% |
+2,596
| New | +$112K |
|
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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.