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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
-13.74%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$62.5M
Cap. Flow
-$20.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
ZEN
ZENDESK INC
ZEN
+$2.53M
3
NFLX icon
Netflix
NFLX
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
XYZ
Block Inc
XYZ
+$1.74M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.1M
2
NVDA icon
NVIDIA
NVDA
+$5.31M
3
TSLA icon
Tesla
TSLA
+$4.85M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.78M 1.31%
101,760
-211,550
-68% -$5.31M
MSTR icon
27
Strategy Inc
MSTR
$37.9B
$2.76M 1.3%
56,750
-8,370
-13% -$362K
COIN icon
28
Coinbase
COIN
$39.2B
$2.71M 1.27%
14,245
-2,108
-13% -$412K
MELI icon
29
Mercado Libre
MELI
$98.4B
$2.53M 1.19%
2,125
-322
-13% -$350K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$2.52M 1.19%
65,142
-9,648
-13% -$353K
SHOP icon
31
Shopify
SHOP
$196B
$2.45M 1.15%
36,210
-3,740
-9% -$307K
NET icon
32
Cloudflare
NET
$109B
$2.23M 1.05%
18,656
+3,124
+20% +$326K
NFLX icon
33
Netflix
NFLX
$311B
$2.2M 1.04%
+58,820
New +$2.45M
ICLR icon
34
Icon
ICLR
$12.8B
$2.15M 1.01%
8,828
-1,291
-13% -$324K
CVNA icon
35
Carvana
CVNA
$79.2B
$2.06M 0.97%
86,250
-12,980
-13% -$379K
PYPL icon
36
PayPal
PYPL
$50.5B
$1.82M 0.86%
15,764
+1,678
+12% +$223K
ASND icon
37
Ascendis Pharma A/S
ASND
$16.7B
$1.76M 0.83%
15,027
-2,189
-13% -$254K
ZM icon
38
Zoom
ZM
$31.1B
$1.75M 0.83%
14,967
-967
-6% -$132K
CCI icon
39
Crown Castle
CCI
$31.3B
$1.74M 0.82%
9,405
-1,455
-13% -$259K
SE icon
40
Sea Limited
SE
$80.6B
$1.73M 0.81%
14,407
-5,594
-28% -$788K
CMG icon
41
Chipotle Mexican Grill
CMG
$40.5B
$1.64M 0.77%
51,800
-3,650
-7% -$110K
AMAT icon
42
Applied Materials
AMAT
$417B
$1.58M 0.75%
12,021
-7,748
-39% -$1.07M
GTM
43
ZoomInfo Technologies
GTM
$1.18B
$1.53M 0.72%
25,662
+6,263
+32% +$336K
OKTA icon
44
Okta
OKTA
$26.1B
$1.5M 0.71%
9,953
-361
-4% -$64.7K
MDB icon
45
MongoDB
MDB
$35.3B
$1.5M 0.71%
+3,383
New +$1.32M
PODD icon
46
Insulet
PODD
$10B
$1.37M 0.65%
5,152
-753
-13% -$185K
ZS icon
47
Zscaler
ZS
$28.9B
$1.37M 0.65%
5,682
+2,524
+80% +$620K
AMD icon
48
Advanced Micro Devices
AMD
$774B
$1.35M 0.64%
12,393
-246
-2% -$29.4K
IRWD icon
49
Ironwood Pharmaceuticals
IRWD
$709M
$1.33M 0.63%
105,858
-15,460
-13% -$177K
DXCM icon
50
DexCom
DXCM
$33.8B
$1.32M 0.62%
10,324
+228
+2% +$24.9K
1
2
3 4 5

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Harbor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Capital Advisors held 168 positions worth $212M, down 23% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Capital Advisors withdrew a net $20.3M in Q1 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was Amphenol, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbor Capital Advisors opened a new position in Netflix worth $2.2M.

  • Harbor Capital Advisors's largest Q1 2022 buy was Netflix: 58,820 shares worth $2.2M.
  • Harbor Capital Advisors added most to Amazon in Q1 2022, an estimated $3.14M increase.
  • Harbor Capital Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.31M.
  • Harbor Capital Advisors fully exited Amphenol in Q1 2022, selling an estimated $7.1M.
  • Harbor Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2022.
  • Harbor Capital Advisors opened 76 new positions and closed 8 in Q1 2022.
  • Harbor Capital Advisors's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Harbor Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.