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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
+1.8%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
105.54%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Tesla
TSLA
|
+$10.1M |
| 3 |
Lam Research
LRCX
|
+$9.32M |
| 4 |
Amazon
AMZN
|
+$9.22M |
| 5 |
Salesforce
CRM
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.21% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Healthcare | 17.22% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc
MSTR
$37.9B
| $3.55M | 1.29% |
+65,120
| New | +$4.48M |
|
27
Snowflake
SNOW
$116B
| $3.46M | 1.26% |
+10,222
| New | +$3.56M |
|
28
Mercado Libre
MELI
$98.4B
| $3.3M | 1.2% |
+2,447
| New | +$3.44M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 1.18% |
+74,790
| New | +$3.89M |
|
30
Icon
ICLR
$12.8B
| $3.13M | 1.14% |
+10,119
| New | +$2.83M |
|
31
Applied Materials
AMAT
$417B
| $3.11M | 1.13% |
+19,769
| New | +$2.86M |
|
32
Meta Platforms (Facebook)
META
$1.53T
| $3.03M | 1.1% |
+9,012
| New | +$2.99M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.01M | 1.1% |
+62,320
| New | +$3.06M |
|
34
Trex
TREX
$5.07B
| $2.99M | 1.09% |
+22,147
| New | +$2.66M |
|
35
Zoom
ZM
$31.1B
| $2.93M | 1.07% |
+15,934
| New | +$3.75M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $2.92M | 1.06% |
+75,983
| New | +$3.45M |
|
37
PayPal
PYPL
$50.5B
| $2.66M | 0.97% |
+14,086
| New | +$3.05M |
|
38
Peloton Interactive
PTON
$2.45B
| $2.62M | 0.95% |
+73,331
| New | +$4.48M |
|
39
Cadence Design Systems
CDNS
$90.2B
| $2.32M | 0.84% |
+12,431
| New | +$2.17M |
|
40
Ascendis Pharma A/S
ASND
$16.7B
| $2.32M | 0.84% |
+17,216
| New | +$2.56M |
|
41
Okta
OKTA
$26.1B
| $2.31M | 0.84% |
+10,314
| New | +$2.46M |
|
42
Crown Castle
CCI
$31.3B
| $2.27M | 0.83% |
+10,860
| New | +$2.01M |
|
|
BCYC
43
Bicycle Therapeutics
BCYC
$289M
| $2.11M | 0.77% |
+34,600
| New | +$1.91M |
|
44
Cloudflare
NET
$109B
| $2.04M | 0.74% |
+15,532
| New | +$2.6M |
|
45
Chipotle Mexican Grill
CMG
$40.5B
| $1.94M | 0.71% |
+55,450
| New | +$1.95M |
|
46
Rocket Pharmaceuticals
RCKT
$382M
| $1.93M | 0.7% |
+88,385
| New | +$2.41M |
|
47
Tandem Diabetes Care
TNDM
$1.63B
| $1.85M | 0.67% |
+12,294
| New | +$1.66M |
|
48
Advanced Micro Devices
AMD
$774B
| $1.82M | 0.66% |
+12,639
| New | +$1.7M |
|
49
Allogene Therapeutics
ALLO
$735M
| $1.78M | 0.65% |
+119,547
| New | +$2.11M |
|
50
Autodesk
ADSK
$53.1B
| $1.75M | 0.64% |
+6,228
| New | +$1.82M |
|
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Harbor Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Harbor Capital Advisors, which disclosed 92 positions worth $275M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Microsoft: 39,952 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Discretionary and Healthcare.
- Harbor Capital Advisors's largest Q4 2021 buy was Microsoft: 39,952 shares worth $13.4M.
- Harbor Capital Advisors's ten largest holdings make up 33% of its $275M portfolio in Q4 2021.
- Harbor Capital Advisors disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on Harbor Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.