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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
+10.26%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$153M
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
Atlassian
TEAM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.78%
3 Financials 11.23%
4 Consumer Discretionary 8.28%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90.2B
$3.12M 0.62%
13,286
-5,075
-28% -$1.1M
PGR icon
27
Progressive
PGR
$123B
$3.05M 0.61%
23,062
+4,730
+26% +$634K
ADBE icon
28
Adobe
ADBE
$105B
$2.92M 0.58%
5,969
+5
+0.1% +$2.01K
LMT icon
29
Lockheed Martin
LMT
$138B
$2.83M 0.57%
6,149
– –
MELI icon
30
Mercado Libre
MELI
$98.4B
$2.82M 0.56%
2,384
-862
-27% -$1.08M
DE icon
31
Deere & Co
DE
$167B
$2.78M 0.56%
6,849
– –
IOT icon
32
Samsara
IOT
$23.5B
$2.73M 0.55%
98,554
+13,158
+15% +$292K
COP icon
33
ConocoPhillips
COP
$151B
$2.68M 0.54%
25,911
+30
+0.1% +$3.08K
BSX icon
34
Boston Scientific
BSX
$74.2B
$2.68M 0.54%
49,615
-651
-1% -$34K
ABG icon
35
Asbury Automotive
ABG
$3.73B
$2.62M 0.52%
+10,909
New +$2.29M
ABNB icon
36
Airbnb
ABNB
$111B
$2.62M 0.52%
20,413
-1,726
-8% -$202K
EVR icon
37
Evercore
EVR
$11.6B
$2.55M 0.51%
+20,666
New +$2.38M
NSP icon
38
Insperity
NSP
$1.94B
$2.52M 0.5%
+21,189
New +$2.52M
NFLX icon
39
Netflix
NFLX
$311B
$2.5M 0.5%
56,750
-220
-0.4% -$8.1K
PM icon
40
Philip Morris
PM
$290B
$2.44M 0.49%
25,017
– –
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.37M 0.47%
+391,636
New +$1.89M
FUL icon
42
H.B. Fuller
FUL
$3.34B
$2.35M 0.47%
+32,815
New +$2.16M
TXN icon
43
Texas Instruments
TXN
$257B
$2.33M 0.47%
12,951
-1,277
-9% -$220K
SPGI icon
44
S&P Global
SPGI
$120B
$2.3M 0.46%
5,727
-36
-0.6% -$13.2K
BHF icon
45
Brighthouse Financial
BHF
$3.38B
$2.29M 0.46%
+48,431
New +$2.09M
PLD icon
46
Prologis
PLD
$133B
$2.27M 0.45%
18,498
-101
-0.5% -$12.4K
LIN icon
47
Linde
LIN
$226B
$2.27M 0.45%
+5,946
New +$2.17M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$2.25M 0.45%
6,583
-182
-3% -$55.1K
NKE icon
49
Nike
NKE
$61.3B
$2.16M 0.43%
19,581
– –
AMGN icon
50
Amgen
AMGN
$224B
$2.14M 0.43%
9,635
– –
1
2
3 4 5

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Harbor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Capital Advisors held 667 positions worth $500M, up 44% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbor Capital Advisors deployed $116M of net new capital in Q2 2023, opening 421 new positions and adding to 81 existing holdings. Its largest new stake was Insperity: 21,189 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Workday, an estimated $3.44M trimmed.

  • Harbor Capital Advisors's largest Q2 2023 buy was Insperity: 21,189 shares worth $2.52M.
  • Harbor Capital Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $1.52M increase.
  • Harbor Capital Advisors's biggest Q2 2023 reduction was Workday, cutting an estimated $3.44M.
  • Harbor Capital Advisors fully exited Ball Corp in Q2 2023, selling an estimated $2.53M.
  • Harbor Capital Advisors's ten largest holdings make up 23% of its $500M portfolio in Q2 2023.
  • Harbor Capital Advisors opened 421 new positions and closed 6 in Q2 2023.
  • Harbor Capital Advisors's portfolio value rose 44% quarter-over-quarter to $500M.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.