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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
(+44%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.52M |
| 2 |
Evercore
EVR
|
+$2.38M |
| 3 |
Asbury Automotive
ABG
|
+$2.29M |
| 4 |
Linde
LIN
|
+$2.17M |
| 5 |
H.B. Fuller
FUL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.44M |
| 2 |
Ball Corp
BALL
|
+$2.53M |
| 3 |
Microchip Technology
MCHP
|
+$2.18M |
| 4 |
NextEra Energy
NEE
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$4.35B
| $60.5K | 0.01% |
+1,066
| New | +$62.3K |
|
477
United Therapeutics
UTHR
$22.1B
| $59.6K | 0.01% |
+270
| New | +$59.8K |
|
478
Precision BioSciences
DTIL
$207M
| $58.6K | 0.01% |
3,712
+340
| +10% | +$7.77K |
|
|
CIVI
479
DELISTED
Civitas Resources
CIVI
| $58.3K | 0.01% |
+840
| New | +$58.1K |
|
480
Fate Therapeutics
FATE
$319M
| $57.7K | 0.01% |
12,128
+1,132
| +10% | +$6.25K |
|
481
Gentex
GNTX
$5.04B
| $57.7K | 0.01% |
+1,971
| New | +$54.3K |
|
|
BAND
482
Bandwidth Inc
BAND
$1.66B
| $57.4K | 0.01% |
+4,197
| New | +$52.9K |
|
483
International Bancshares
IBOC
$4.48B
| $56.9K | 0.01% |
+1,287
| New | +$56K |
|
484
Vita Coco
COCO
$3.73B
| $56K | 0.01% |
+2,085
| New | +$50.8K |
|
485
Travel + Leisure Co
TNL
$4.52B
| $55.7K | 0.01% |
+1,380
| New | +$53.1K |
|
486
Brown-Forman Class A
BF.A
$13B
| $53.1K | 0.01% |
780
| – | – |
|
487
Enova International
ENVA
$6.4B
| $53.1K | 0.01% |
+999
| New | +$47.1K |
|
488
Carter Bankshares
CARE
$709M
| $52.9K | 0.01% |
+3,576
| New | +$50.5K |
|
|
CBAY
489
DELISTED
Cymabay Therapeutics
CBAY
| $51.5K | 0.01% |
+4,701
| New | +$43.8K |
|
|
WE
490
DELISTED
WeWork Inc.
WE
| $50.2K | 0.01% |
+4,916
| New | +$68K |
|
491
Bausch + Lomb
BLCO
$6.03B
| $49.5K | 0.01% |
+2,466
| New | +$44.7K |
|
492
Enovix
ENVX
$1.05B
| $49.3K | 0.01% |
+3,123
| New | +$36.3K |
|
493
MP Materials
MP
$9.84B
| $48.8K | 0.01% |
+2,131
| New | +$48.9K |
|
494
Sprouts Farmers Market
SFM
$7.87B
| $48.4K | 0.01% |
+1,319
| New | +$46K |
|
495
Planet Fitness
PLNT
$3.62B
| $47.8K | 0.01% |
+709
| New | +$50.8K |
|
496
Acadia Healthcare
ACHC
$2.9B
| $47.8K | 0.01% |
+600
| New | +$43.4K |
|
497
Nektar Therapeutics
NKTR
$2.55B
| $47.6K | 0.01% |
+5,520
| New | +$58.9K |
|
498
Post Holdings
POST
$3.56B
| $47.5K | 0.01% |
+548
| New | +$48.1K |
|
499
SI-BONE Inc
SIBN
$843M
| $47.3K | 0.01% |
+1,754
| New | +$42.8K |
|
500
Maravai LifeSciences
MRVI
$866M
| $47.3K | 0.01% |
+3,807
| New | +$51.4K |
|
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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.