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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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$17.5B
| $47K | 0.01% |
+216
| New | +$46.8K |
|
|
TWNK
502
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47K | 0.01% |
+1,855
| New | +$47.6K |
|
503
Maximus
MMS
$2.84B
| $46.5K | 0.01% |
+550
| New | +$45.2K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.5K | 0.01% |
+734
| New | +$45.7K |
|
505
Xperi
XPER
$323M
| $46.5K | 0.01% |
+3,534
| New | +$38.3K |
|
|
ATSG
506
DELISTED
Air Transport Services Group
ATSG
| $46.1K | 0.01% |
+2,444
| New | +$45.5K |
|
507
Upbound Group
UPBD
$1.11B
| $45.1K | 0.01% |
+1,448
| New | +$42.3K |
|
508
Tucows
TCX
$143M
| $43.7K | 0.01% |
+1,576
| New | +$40.7K |
|
509
Hancock Whitney
HWC
$6.28B
| $43.1K | 0.01% |
+1,123
| New | +$41.7K |
|
510
East-West Bancorp
EWBC
$18.2B
| $43K | 0.01% |
+815
| New | +$41.4K |
|
511
Enovis
ENOV
$1.42B
| $42K | 0.01% |
+655
| New | +$37.3K |
|
512
Virtus Investment Partners
VRTS
$1.11B
| $41.7K | 0.01% |
+211
| New | +$39.9K |
|
513
Kura Sushi USA
KRUS
$600M
| $40.6K | 0.01% |
+437
| New | +$32.3K |
|
514
Cerence
CRNC
$381M
| $40.2K | 0.01% |
+1,376
| New | +$37.7K |
|
515
LPL Financial
LPLA
$29.2B
| $39.8K | 0.01% |
+183
| New | +$36.6K |
|
516
Cactus
WHD
$5.78B
| $39K | 0.01% |
+921
| New | +$35.9K |
|
517
Wolfspeed
WOLF
$1.57B
| $39K | 0.01% |
701
-16,029
| -96% | -$817K |
|
518
Veracyte
VCYT
$3.73B
| $38.2K | 0.01% |
+1,500
| New | +$36.4K |
|
519
Littelfuse
LFUS
$11.5B
| $38.2K | 0.01% |
+131
| New | +$34.3K |
|
|
SUM
520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.1K | 0.01% |
+1,006
| New | +$31.1K |
|
|
SEM
521
DELISTED
Select Medical
SEM
| $37.7K | 0.01% |
+2,198
| New | +$34.1K |
|
522
Miller Industries
MLR
$620M
| $37.5K | 0.01% |
+1,056
| New | +$36.6K |
|
523
Valvoline
VVV
$4.21B
| $37.4K | 0.01% |
+997
| New | +$36.2K |
|
524
First Horizon
FHN
$12B
| $37.2K | 0.01% |
+3,298
| New | +$44.2K |
|
525
KBR
KBR
$4.74B
| $37K | 0.01% |
+569
| New | +$33.9K |
|
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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.