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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 | |
|---|---|---|---|---|---|---|
551
SoundThinking
SSTI
$105M
| $26.5K | 0.01% |
+1,213
| New | +$31.7K |
|
552
MACOM Technology Solutions
MTSI
$22.9B
| $26.2K | 0.01% |
+400
| New | +$24.2K |
|
553
GFL Environmental
GFL
$14.9B
| $26.1K | 0.01% |
+673
| New | +$24.5K |
|
554
LeMaitre Vascular
LMAT
$1.89B
| $26K | 0.01% |
+387
| New | +$23.6K |
|
555
MaxCyte
MXCT
$133M
| $25.9K | 0.01% |
+5,652
| New | +$26K |
|
556
Liberty Energy
LBRT
$3.51B
| $25.8K | 0.01% |
+1,928
| New | +$25K |
|
557
Steris
STE
$23.2B
| $25.6K | 0.01% |
+114
| New | +$22.8K |
|
558
Wingstop
WING
$3.03B
| $25.2K | 0.01% |
+126
| New | +$24.6K |
|
559
Fluence Energy
FLNC
$2.42B
| $24.7K | ﹤0.01% |
+929
| New | +$20.8K |
|
|
GRP.U
560
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.5K | ﹤0.01% |
+416
| New | +$25.1K |
|
|
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.4K | ﹤0.01% |
+676
| New | +$27.9K |
|
562
FIGS
FIGS
$2.37B
| $24.3K | ﹤0.01% |
+2,943
| New | +$22.4K |
|
563
Booz Allen Hamilton
BAH
$9.45B
| $24.3K | ﹤0.01% |
+218
| New | +$21.5K |
|
564
ProPetro Holding
PUMP
$1.43B
| $24.3K | ﹤0.01% |
+2,952
| New | +$21.7K |
|
565
Interparfums
IPAR
$3.84B
| $24.2K | ﹤0.01% |
+179
| New | +$25.1K |
|
566
Kulicke & Soffa
KLIC
$4.76B
| $24.1K | ﹤0.01% |
+405
| New | +$20.9K |
|
567
Tetra Tech
TTEK
$9.06B
| $23.9K | ﹤0.01% |
+730
| New | +$21.5K |
|
|
INBX
568
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $23.8K | ﹤0.01% |
+917
| New | +$21.4K |
|
569
Cytokinetics
CYTK
$10.6B
| $23.6K | ﹤0.01% |
+722
| New | +$26.7K |
|
570
Brunswick
BC
$5.28B
| $23.4K | ﹤0.01% |
+270
| New | +$22K |
|
571
Landstar System
LSTR
$6.03B
| $23.3K | ﹤0.01% |
+121
| New | +$21.9K |
|
572
Cytosorbents Corp
CTSO
$22.6M
| $23.3K | ﹤0.01% |
+6,482
| New | +$20.5K |
|
573
Entegris
ENTG
$23B
| $23.1K | ﹤0.01% |
+208
| New | +$19K |
|
574
TETRA Technologies
TTI
$1.31B
| $23K | ﹤0.01% |
+6,811
| New | +$19.7K |
|
575
Goodyear
GT
$1.75B
| $23K | ﹤0.01% |
+1,678
| New | +$21K |
|
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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.