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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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$5.3B
| $22.9K | ﹤0.01% |
+204
| New | +$21.2K |
|
577
Casey's General Stores
CASY
$30.7B
| $22.9K | ﹤0.01% |
+94
| New | +$21.3K |
|
578
Hamilton Lane
HLNE
$5.78B
| $22.9K | ﹤0.01% |
+286
| New | +$20.5K |
|
579
Chord Energy
CHRD
$7.62B
| $22.8K | ﹤0.01% |
+148
| New | +$21.5K |
|
580
Comtech Telecommunications
CMTL
$51.8M
| $22.4K | ﹤0.01% |
+2,446
| New | +$26.3K |
|
581
Broadridge
BR
$19.5B
| $22.2K | ﹤0.01% |
+134
| New | +$20.3K |
|
582
New Fortress Energy
NFE
$94.1M
| $22K | ﹤0.01% |
+821
| New | +$23.8K |
|
583
Nordson
NDSN
$17.3B
| $21.8K | ﹤0.01% |
+88
| New | +$19.6K |
|
584
FedEx
FDX
$76.3B
| $21.8K | ﹤0.01% |
+88
| New | +$20.1K |
|
585
James River Group Holdings
JRVR
$194M
| $21.8K | ﹤0.01% |
+1,192
| New | +$23.7K |
|
586
BioLife Solutions
BLFS
$1.7B
| $21.6K | ﹤0.01% |
+978
| New | +$20.6K |
|
587
Home BancShares
HOMB
$6.22B
| $21.5K | ﹤0.01% |
+944
| New | +$20.6K |
|
588
Standex International
SXI
$3.97B
| $21.5K | ﹤0.01% |
+152
| New | +$20.1K |
|
589
Xenon Pharmaceuticals
XENE
$6.11B
| $21.1K | ﹤0.01% |
+547
| New | +$21.7K |
|
590
Jack Henry & Associates
JKHY
$10.9B
| $20.9K | ﹤0.01% |
+125
| New | +$19.5K |
|
591
OrthoPediatrics
KIDS
$633M
| $20.9K | ﹤0.01% |
+477
| New | +$22K |
|
592
Brookfield Infrastructure
BIPC
$4.92B
| $20.8K | ﹤0.01% |
+456
| New | +$20.7K |
|
593
Crinetics Pharmaceuticals
CRNX
$8.95B
| $20.7K | ﹤0.01% |
+1,150
| New | +$22.9K |
|
594
Kinsale Capital Group
KNSL
$8.53B
| $20.6K | ﹤0.01% |
+55
| New | +$18.3K |
|
595
Perrigo
PRGO
$1.78B
| $20.6K | ﹤0.01% |
+606
| New | +$21K |
|
596
BWX Technologies
BWXT
$15.5B
| $20.4K | ﹤0.01% |
+285
| New | +$18.6K |
|
597
Cogent Communications
CCOI
$554M
| $20.3K | ﹤0.01% |
+301
| New | +$19.7K |
|
598
Pool Corp
POOL
$7.32B
| $20.2K | ﹤0.01% |
+54
| New | +$18.5K |
|
599
Chemed
CHE
$7.02B
| $20K | ﹤0.01% |
+37
| New | +$20.2K |
|
600
Super Micro Computer
SMCI
$20.4B
| $19.9K | ﹤0.01% |
+800
| New | +$13.4K |
|
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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.