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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
+2.43%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.79M
Cap. Flow
-$5.56M
Cap. Flow %
-5.39%
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.76M
2
NEE icon
NextEra Energy
NEE
+$1.68M
3
PGR icon
Progressive
PGR
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR
CyberArk
CYBR
+$965K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
MCHP icon
Microchip Technology
MCHP
+$1.34M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
26
Rocket Pharmaceuticals
RCKT
$382M
$1.27M 1.23%
65,009
-1,401
-2% -$25.8K
CMG icon
27
Chipotle Mexican Grill
CMG
$40.5B
$1.26M 1.22%
45,300
-7,250
-14% -$217K
TSLA icon
28
Tesla
TSLA
$1.31T
$1.2M 1.16%
9,748
-4,530
-32% -$858K
DDOG icon
29
Datadog
DDOG
$88.6B
$1.19M 1.16%
16,233
-350
-2% -$27.3K
WOLF icon
30
Wolfspeed
WOLF
$1.57B
$1.14M 1.11%
16,575
+746
+5% +$66.1K
PODD icon
31
Insulet
PODD
$10B
$1.07M 1.04%
3,637
-78
-2% -$21.5K
ALKS icon
32
Alkermes
ALKS
$8.25B
$1.05M 1.02%
40,124
+27,406
+215% +$656K
DASH icon
33
DoorDash
DASH
$91.8B
$1.03M 0.99%
21,006
-452
-2% -$23.5K
MDB icon
34
MongoDB
MDB
$35.3B
$1.01M 0.98%
5,142
+1,135
+28% +$202K
AMAT icon
35
Applied Materials
AMAT
$417B
$1M 0.97%
10,297
-222
-2% -$21.3K
DXCM icon
36
DexCom
DXCM
$33.8B
$999K 0.97%
8,822
-190
-2% -$20.9K
HUBS icon
37
HubSpot
HUBS
$11B
$960K 0.93%
3,321
+243
+8% +$68.9K
AMD icon
38
Advanced Micro Devices
AMD
$774B
$950K 0.92%
14,662
-128
-0.9% -$8.45K
SHOP icon
39
Shopify
SHOP
$196B
$936K 0.91%
26,958
-580
-2% -$19.8K
RNAM
40
DELISTED
Avidity Biosciences
RNAM
$919K 0.89%
41,403
-891
-2% -$13.3K
CYBR
41
DELISTED
CyberArk
CYBR
$865K 0.84%
+6,674
New +$965K
FTNT icon
42
Fortinet
FTNT
$119B
$855K 0.83%
17,485
-377
-2% -$19.6K
SE icon
43
Sea Limited
SE
$80.6B
$843K 0.82%
16,202
-348
-2% -$18.8K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$842K 0.82%
57,630
-1,180
-2% -$17.3K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$840K 0.81%
21,344
-461
-2% -$15.7K
CRM icon
46
Salesforce
CRM
$162B
$827K 0.8%
6,236
-17,659
-74% -$2.58M
ABNB icon
47
Airbnb
ABNB
$111B
$827K 0.8%
+9,670
New +$977K
PCOR icon
48
Procore
PCOR
$8.92B
$769K 0.75%
16,296
+1,283
+9% +$65.5K
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$756K 0.73%
1,852
-40
-2% -$15.5K
REPL icon
50
Replimune Group
REPL
$1.15B
$736K 0.71%
27,061
-583
-2% -$12.1K
1
2
3 4 5

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ACM
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LLL
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SWA
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L7C
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Harbor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Capital Advisors held 169 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Capital Advisors withdrew a net $5.56M in Q4 2022, closing 10 positions and reducing 105 holdings. Its most notable exit was PayPal, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fiserv Inc worth $1.78M.

  • Harbor Capital Advisors's largest Q4 2022 buy was Fiserv Inc: 17,647 shares worth $1.78M.
  • Harbor Capital Advisors added most to NextEra Energy in Q4 2022, an estimated $1.68M increase.
  • Harbor Capital Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $2.58M.
  • Harbor Capital Advisors fully exited PayPal in Q4 2022, selling an estimated $1.28M.
  • Harbor Capital Advisors's ten largest holdings make up 30% of its $103M portfolio in Q4 2022.
  • Harbor Capital Advisors opened 12 new positions and closed 10 in Q4 2022.
  • Harbor Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.