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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 | |
|---|---|---|---|---|---|---|
426
SentinelOne
S
$7.7B
| $108K | 0.02% |
7,184
-1,440
| -17% | -$24.4K |
|
|
ADAP
427
DELISTED
Adaptimmune Therapeutics
ADAP
| $104K | 0.02% |
+112,516
| New | +$134K |
|
428
Encompass Health
EHC
$12.4B
| $104K | 0.02% |
+1,534
| New | +$96.1K |
|
429
Marcus & Millichap
MMI
$1.18B
| $102K | 0.02% |
+3,250
| New | +$100K |
|
|
SHCR
430
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $101K | 0.02% |
+57,880
| New | +$90.8K |
|
|
ALEX
431
DELISTED
Alexander & Baldwin
ALEX
| $100K | 0.02% |
+5,395
| New | +$101K |
|
432
Amplitude
AMPL
$1.59B
| $97.7K | 0.02% |
+8,885
| New | +$95.8K |
|
433
Carter's
CRI
$1.46B
| $96.1K | 0.02% |
+1,324
| New | +$89.4K |
|
434
Domo
DOMO
$184M
| $96.1K | 0.02% |
+6,554
| New | +$96.8K |
|
435
Definitive Healthcare
DH
$68.7M
| $95.7K | 0.02% |
+8,703
| New | +$89.6K |
|
436
Assured Guaranty
AGO
$3.31B
| $93.9K | 0.02% |
+1,682
| New | +$89.4K |
|
437
TriNet
TNET
$3.06B
| $93.3K | 0.02% |
+982
| New | +$89.4K |
|
438
Unity
U
$19.3B
| $93.2K | 0.02% |
2,146
| – | – |
|
|
VMEO
439
DELISTED
Vimeo
VMEO
| $92.9K | 0.02% |
+22,545
| New | +$85.4K |
|
440
Agilon Health
AGL
$1.45B
| $91.4K | 0.02% |
211
-37
| -15% | -$20.8K |
|
441
GXO Logistics
GXO
$5.37B
| $90.3K | 0.02% |
+1,438
| New | +$80.7K |
|
442
White Mountains Insurance
WTM
$5.04B
| $90.3K | 0.02% |
+65
| New | +$91.5K |
|
443
Element Solutions
ESI
$9.17B
| $89.2K | 0.02% |
+4,645
| New | +$85.4K |
|
444
indie Semiconductor
INDI
$805M
| $89K | 0.02% |
+9,466
| New | +$85.5K |
|
445
First Hawaiian
FHB
$3.34B
| $85.2K | 0.02% |
+4,730
| New | +$86.8K |
|
446
Ryman Hospitality Properties
RHP
$7.7B
| $85K | 0.02% |
+915
| New | +$84.3K |
|
447
CubeSmart
CUBE
$9.2B
| $84.6K | 0.02% |
+1,894
| New | +$86K |
|
448
Universal Display
OLED
$4.32B
| $84K | 0.02% |
+583
| New | +$83.5K |
|
449
Allison Transmission
ALSN
$10.3B
| $84K | 0.02% |
+1,487
| New | +$73.2K |
|
450
Array Technologies
ARRY
$824M
| $83.1K | 0.02% |
+3,677
| New | +$78.7K |
|
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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.