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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
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
Cap. Flow
+$222M
Cap. Flow %
64.07%
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
AAPL icon
Apple
AAPL
+$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$874K
3
CYBR
CyberArk
CYBR
+$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
Lam Research
LRCX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$3.22M 0.93%
+17,888
New +$3.36M
AMD icon
27
Advanced Micro Devices
AMD
$774B
$3.15M 0.91%
32,134
+17,472
+119% +$1.42M
BAC icon
28
Bank of America
BAC
$447B
$3.14M 0.91%
+109,799
New +$3.62M
TEAM icon
29
Atlassian
TEAM
$39.1B
$3.08M 0.89%
+17,979
New +$2.87M
MCHP icon
30
Microchip Technology
MCHP
$44B
$3.08M 0.89%
36,714
-3,178
-8% -$253K
LMT icon
31
Lockheed Martin
LMT
$138B
$2.91M 0.84%
+6,149
New +$2.88M
DE icon
32
Deere & Co
DE
$167B
$2.83M 0.82%
+6,849
New +$2.84M
ABNB icon
33
Airbnb
ABNB
$111B
$2.75M 0.79%
22,139
+12,469
+129% +$1.42M
TXN icon
34
Texas Instruments
TXN
$257B
$2.65M 0.76%
14,228
-984
-6% -$173K
PGR icon
35
Progressive
PGR
$123B
$2.62M 0.76%
18,332
+8,179
+81% +$1.13M
COP icon
36
ConocoPhillips
COP
$151B
$2.57M 0.74%
+25,881
New +$2.83M
OKTA icon
37
Okta
OKTA
$26.1B
$2.56M 0.74%
29,675
-15,293
-34% -$1.16M
BALL icon
38
Ball Corp
BALL
$16.7B
$2.53M 0.73%
45,964
-3,336
-7% -$186K
BSX icon
39
Boston Scientific
BSX
$74.2B
$2.51M 0.73%
50,266
+48,372
+2,554% +$2.28M
TMUS icon
40
T-Mobile US
TMUS
$191B
$2.47M 0.71%
17,019
-1,355
-7% -$196K
PM icon
41
Philip Morris
PM
$290B
$2.43M 0.7%
+25,017
New +$2.49M
NEE icon
42
NextEra Energy
NEE
$179B
$2.41M 0.7%
31,314
+3,863
+14% +$297K
NKE icon
43
Nike
NKE
$61.3B
$2.4M 0.69%
+19,581
New +$2.41M
AMGN icon
44
Amgen
AMGN
$224B
$2.33M 0.67%
+9,635
New +$2.37M
PLD icon
45
Prologis
PLD
$133B
$2.32M 0.67%
18,599
+17,886
+2,509% +$2.2M
SNOW icon
46
Snowflake
SNOW
$116B
$2.3M 0.66%
14,902
+1,378
+10% +$202K
ADBE icon
47
Adobe
ADBE
$105B
$2.3M 0.66%
5,964
+5,728
+2,427% +$2.04M
NET icon
48
Cloudflare
NET
$109B
$2.15M 0.62%
34,799
-2,970
-8% -$162K
DHR icon
49
Danaher
DHR
$146B
$2.12M 0.61%
9,489
-728
-7% -$166K
SPGI icon
50
S&P Global
SPGI
$120B
$1.99M 0.57%
+5,763
New +$2.03M
1
2
3 4 5

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L7C
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CHAM
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Harbor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.

  • Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
  • Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
  • Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
  • Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
  • Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
  • Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
  • Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.

Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.