We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Surgery Partners
SGRY
$1.96B
| $36.8K | 0.01% |
+818
| New | +$31.2K |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36K | 0.01% |
+855
| New | +$34.6K |
|
528
Golar LNG
GLNG
$5.17B
| $35.9K | 0.01% |
+1,778
| New | +$38.2K |
|
529
WillScot Mobile Mini Holdings
WSC
$4.15B
| $35.3K | 0.01% |
+739
| New | +$33.1K |
|
530
Americold
COLD
$4.13B
| $35.2K | 0.01% |
+1,091
| New | +$32.5K |
|
531
Commercial Vehicle Group
CVGI
$135M
| $33.5K | 0.01% |
+3,020
| New | +$27.4K |
|
532
Canadian Solar
CSIQ
$1.08B
| $33.4K | 0.01% |
+863
| New | +$33.5K |
|
533
Lithia Motors
LAD
$8.32B
| $33.1K | 0.01% |
+109
| New | +$26.1K |
|
534
Riskified
RSKD
$705M
| $32.2K | 0.01% |
+6,620
| New | +$33.2K |
|
535
Fossil Group
FOSL
$310M
| $31.6K | 0.01% |
+12,293
| New | +$33.8K |
|
536
ThredUp
TDUP
$412M
| $31.6K | 0.01% |
+12,948
| New | +$33.9K |
|
537
Coherent
COHR
$64.3B
| $31.1K | 0.01% |
+610
| New | +$22.6K |
|
538
Innospec
IOSP
$2.31B
| $30.9K | 0.01% |
+308
| New | +$30.8K |
|
539
Natera
NTRA
$45.1B
| $30.4K | 0.01% |
+624
| New | +$31.8K |
|
540
Quanterix
QTRX
$124M
| $30.3K | 0.01% |
+1,342
| New | +$23.9K |
|
541
CNO Financial Group
CNO
$5.05B
| $30.3K | 0.01% |
+1,278
| New | +$28.5K |
|
542
Vera Bradley
VRA
$95M
| $29K | 0.01% |
+4,531
| New | +$25.6K |
|
543
1st Source
SRCE
$2.12B
| $28.6K | 0.01% |
+681
| New | +$29.3K |
|
544
Reliance Steel & Aluminium
RS
$21.6B
| $28.5K | 0.01% |
+105
| New | +$26K |
|
|
FRLN
545
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $27.6K | 0.01% |
10,709
+3,527
| +49% | +$13.9K |
|
546
Excelerate Energy
EE
$1.11B
| $27.5K | 0.01% |
+1,352
| New | +$28.2K |
|
547
W&T Offshore
WTI
$575M
| $27.1K | 0.01% |
+6,999
| New | +$30.1K |
|
548
The Ensign Group
ENSG
$10.5B
| $27K | 0.01% |
+283
| New | +$26.6K |
|
549
Churchill Downs
CHDN
$6.18B
| $27K | 0.01% |
+194
| New | +$26.5K |
|
550
US Physical Therapy
USPH
$1.22B
| $26.9K | 0.01% |
+222
| New | +$23.9K |
|
Similar funds
KRSITF
SRC
ACM
LLL
SWA
L7C
HTI
CHAM
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.