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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
-0.28%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.6M
Cap. Flow
-$21.4M
Cap. Flow %
-19.67%
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
17
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
DDOG icon
Datadog
DDOG
+$1.01M
3
FTNT icon
Fortinet
FTNT
+$968K
4
LLY icon
Eli Lilly
LLY
+$650K
5
PCOR icon
Procore
PCOR
+$629K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.13M
2
AVLR
Avalara, Inc.
AVLR
+$1.89M
3
ZEN
ZENDESK INC
ZEN
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.28M 1.17%
14,856
+1,243
+9% +$110K
XYZ
27
Block Inc
XYZ
$47.5B
$1.28M 1.17%
23,217
-9,441
-29% -$668K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.26M 1.16%
66,271
-7,313
-10% -$176K
IOT icon
29
Samsara
IOT
$23.5B
$1.21M 1.11%
99,877
-11,037
-10% -$156K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$1.1M 1.01%
8,106
-451
-5% -$73.1K
BCYC
31
Bicycle Therapeutics
BCYC
$289M
$1.06M 0.98%
45,667
-5,360
-11% -$128K
DASH icon
32
DoorDash
DASH
$91.8B
$1.06M 0.97%
21,458
-2,064
-9% -$138K
RCKT icon
33
Rocket Pharmaceuticals
RCKT
$382M
$1.06M 0.97%
66,410
-7,333
-10% -$114K
AMD icon
34
Advanced Micro Devices
AMD
$774B
$938K 0.86%
14,790
+2,466
+20% +$210K
GTM
35
ZoomInfo Technologies
GTM
$1.18B
$938K 0.86%
22,508
-2,488
-10% -$106K
SE icon
36
Sea Limited
SE
$80.6B
$928K 0.85%
16,550
-1,823
-10% -$127K
FTNT icon
37
Fortinet
FTNT
$119B
$878K 0.81%
+17,862
New +$968K
AMAT icon
38
Applied Materials
AMAT
$417B
$862K 0.79%
10,519
-1,165
-10% -$112K
PODD icon
39
Insulet
PODD
$10B
$852K 0.78%
3,715
-413
-10% -$103K
HUBS icon
40
HubSpot
HUBS
$11B
$831K 0.76%
3,078
+1
+0% +$318
LNTH icon
41
Lantheus
LNTH
$6.57B
$830K 0.76%
11,807
-1,312
-10% -$99.4K
ZS icon
42
Zscaler
ZS
$28.9B
$824K 0.76%
5,015
-1,003
-17% -$164K
KRYS icon
43
Krystal Biotech
KRYS
$9.67B
$821K 0.75%
11,777
-1,277
-10% -$92.3K
HUM icon
44
Humana
HUM
$44.8B
$807K 0.74%
1,664
-185
-10% -$90K
MDB icon
45
MongoDB
MDB
$35.3B
$796K 0.73%
4,007
+634
+19% +$185K
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$749K 0.69%
21,805
-2,423
-10% -$82.1K
PCOR icon
47
Procore
PCOR
$8.92B
$743K 0.68%
15,013
+11,701
+353% +$629K
SHOP icon
48
Shopify
SHOP
$196B
$742K 0.68%
27,538
-15,052
-35% -$512K
DXCM icon
49
DexCom
DXCM
$33.8B
$726K 0.67%
9,012
-996
-10% -$84.4K
RGNX icon
50
Regenxbio
RGNX
$704M
$720K 0.66%
27,259
-2,992
-10% -$88.8K
1
2
3 4 5

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Harbor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Capital Advisors held 164 positions worth $109M, down 17% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q3 2022, closing 7 positions and reducing 136 holdings. Its most notable exit was Atlassian, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fortinet worth $878K.

  • Harbor Capital Advisors's largest Q3 2022 buy was Fortinet: 17,862 shares worth $878K.
  • Harbor Capital Advisors added most to Danaher in Q3 2022, an estimated $1.17M increase.
  • Harbor Capital Advisors's biggest Q3 2022 reduction was Twilio, cutting an estimated $1.38M.
  • Harbor Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $3.13M.
  • Harbor Capital Advisors's ten largest holdings make up 33% of its $109M portfolio in Q3 2022.
  • Harbor Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Harbor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $109M.

Based on Harbor Capital Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.