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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
-26.69%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$80.7M
Cap. Flow
-$21.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
78
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.74M
2
NET icon
Cloudflare
NET
+$1.86M
3
MELI icon
Mercado Libre
MELI
+$1.64M
4
AVLR
Avalara, Inc.
AVLR
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.73M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$39.3B
$1.54M 1.17%
18,327
-4,246
-19% -$475K
DASH icon
27
DoorDash
DASH
$91.8B
$1.51M 1.15%
23,522
-11,418
-33% -$907K
ASND icon
28
Ascendis Pharma A/S
ASND
$16.7B
$1.39M 1.06%
14,987
-40
-0.3% -$3.77K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$1.38M 1.05%
8,557
-7,866
-48% -$1.52M
SHOP icon
30
Shopify
SHOP
$196B
$1.33M 1.01%
42,590
+6,380
+18% +$272K
DHR icon
31
Danaher
DHR
$146B
$1.28M 0.97%
+5,677
New +$1.31M
IOT icon
32
Samsara
IOT
$23.5B
$1.24M 0.94%
+110,914
New +$1.34M
SE icon
33
Sea Limited
SE
$80.6B
$1.23M 0.93%
18,373
+3,966
+28% +$338K
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.88%
10,842
+174
+2% +$17.7K
AMAT icon
35
Applied Materials
AMAT
$417B
$1.06M 0.81%
11,684
-337
-3% -$37K
WOLF icon
36
Wolfspeed
WOLF
$1.57B
$1.04M 0.79%
+16,341
New +$1.36M
ALLO icon
37
Allogene Therapeutics
ALLO
$735M
$1.03M 0.78%
89,992
-2,763
-3% -$24.5K
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$382M
$1.01M 0.77%
73,743
-1,434
-2% -$17.1K
PYPL icon
39
PayPal
PYPL
$50.5B
$951K 0.72%
13,613
-2,151
-14% -$187K
AMD icon
40
Advanced Micro Devices
AMD
$774B
$942K 0.72%
12,324
-69
-0.6% -$6.46K
HUBS icon
41
HubSpot
HUBS
$11B
$925K 0.7%
3,077
+946
+44% +$345K
PODD icon
42
Insulet
PODD
$10B
$900K 0.68%
4,128
-1,024
-20% -$233K
ZS icon
43
Zscaler
ZS
$28.9B
$900K 0.68%
6,018
+336
+6% +$59.4K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$894K 0.68%
58,990
-42,770
-42% -$807K
MDB icon
45
MongoDB
MDB
$35.3B
$875K 0.67%
3,373
-10
-0.3% -$3.13K
LNTH icon
46
Lantheus
LNTH
$6.57B
$866K 0.66%
+13,119
New +$827K
HUM icon
47
Humana
HUM
$44.8B
$865K 0.66%
+1,849
New +$823K
KRYS icon
48
Krystal Biotech
KRYS
$9.67B
$857K 0.65%
13,054
-2,251
-15% -$140K
BCYC
49
Bicycle Therapeutics
BCYC
$289M
$856K 0.65%
51,027
+22,085
+76% +$466K
GTM
50
ZoomInfo Technologies
GTM
$1.18B
$831K 0.63%
24,996
-666
-3% -$29.4K
1
2
3 4 5

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Harbor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Capital Advisors held 169 positions worth $131M, down 38% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Wolfspeed worth $1.04M.

  • Harbor Capital Advisors's largest Q2 2022 buy was Wolfspeed: 16,341 shares worth $1.04M.
  • Harbor Capital Advisors added most to Okta in Q2 2022, an estimated $3.74M increase.
  • Harbor Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.21M.
  • Harbor Capital Advisors fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.73M.
  • Harbor Capital Advisors's ten largest holdings make up 31% of its $131M portfolio in Q2 2022.
  • Harbor Capital Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Harbor Capital Advisors's portfolio value fell 38% quarter-over-quarter to $131M.

Based on Harbor Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.