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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 | |
|---|---|---|---|---|---|---|
451
Kornit Digital
KRNT
$815M
| $82K | 0.02% |
+2,792
| New | +$63.1K |
|
452
Atara Biotherapeutics
ATRA
$80.6M
| $80.6K | 0.02% |
+2,003
| New | +$113K |
|
453
PAR Technology
PAR
$721M
| $80.4K | 0.02% |
+2,443
| New | +$81.6K |
|
|
CALY
454
Callaway Golf Company
CALY
$3.01B
| $80.3K | 0.02% |
+4,043
| New | +$80.9K |
|
455
FIVE9
FIVN
$2.44B
| $78.6K | 0.02% |
+953
| New | +$64K |
|
456
BJs Wholesale Club
BJ
$12B
| $78.4K | 0.02% |
+1,244
| New | +$86K |
|
457
Ameresco
AMRC
$1.37B
| $77.2K | 0.02% |
+1,588
| New | +$71.5K |
|
458
Northern Oil and Gas
NOG
$2.58B
| $72.8K | 0.01% |
+2,120
| New | +$68.7K |
|
459
Thor Industries
THO
$4.23B
| $72.6K | 0.01% |
+701
| New | +$59.2K |
|
460
Expensify
EXFY
$211M
| $72.3K | 0.01% |
+9,059
| New | +$66.5K |
|
461
Taboola.com
TBLA
$1.11B
| $72.1K | 0.01% |
+23,178
| New | +$63.5K |
|
462
Power Integrations
POWI
$3.54B
| $71.9K | 0.01% |
+759
| New | +$63.4K |
|
|
EXE
463
Expand Energy Corp
EXE
$22.7B
| $71.2K | 0.01% |
+851
| New | +$67.9K |
|
|
MRSN
464
DELISTED
Mersana Therapeutics
MRSN
| $70.2K | 0.01% |
+854
| New | +$125K |
|
465
GoodRx Holdings
GDRX
$1.3B
| $67.5K | 0.01% |
+12,224
| New | +$65.8K |
|
466
FormFactor
FORM
$9.46B
| $66.7K | 0.01% |
+1,948
| New | +$58.2K |
|
|
WCC
467
WESCO International
WCC
$17.8B
| $66.3K | 0.01% |
+370
| New | +$53.9K |
|
468
Timken Company
TKR
$8.91B
| $66.1K | 0.01% |
+722
| New | +$56.9K |
|
469
Chefs' Warehouse
CHEF
$4.46B
| $65K | 0.01% |
+1,819
| New | +$60.3K |
|
470
Bank OZK
OZK
$5.66B
| $63.2K | 0.01% |
+1,573
| New | +$56.4K |
|
|
SKX
471
DELISTED
Skechers
SKX
| $63.1K | 0.01% |
+1,199
| New | +$61.4K |
|
|
BASE
472
DELISTED
Couchbase
BASE
| $62.7K | 0.01% |
+3,963
| New | +$64.8K |
|
|
NXDR
473
Nextdoor Holdings
NXDR
$1.03B
| $62K | 0.01% |
+19,022
| New | +$47.2K |
|
|
SEMR
474
DELISTED
Semrush
SEMR
| $61.9K | 0.01% |
+6,470
| New | +$57.2K |
|
|
PINC
475
DELISTED
Premier
PINC
| $61.9K | 0.01% |
+2,237
| New | +$63.8K |
|
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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.