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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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.51B
| $19.8K | ﹤0.01% |
+379
| New | +$18.3K |
|
602
Carlisle Companies
CSL
$15.5B
| $19.8K | ﹤0.01% |
+77
| New | +$17.1K |
|
603
Quest Diagnostics
DGX
$26.2B
| $19.5K | ﹤0.01% |
+139
| New | +$19.2K |
|
604
Quaker Houghton
KWR
$2.94B
| $19.5K | ﹤0.01% |
+100
| New | +$19.6K |
|
605
Transmedics
TMDX
$3.1B
| $19.3K | ﹤0.01% |
+230
| New | +$17.6K |
|
606
Nexstar Media Group
NXST
$5.69B
| $18.8K | ﹤0.01% |
+113
| New | +$18.7K |
|
607
ABM Industries
ABM
$2.83B
| $18.8K | ﹤0.01% |
+440
| New | +$19.1K |
|
608
Domino's
DPZ
$11.8B
| $18.5K | ﹤0.01% |
+55
| New | +$17.4K |
|
609
Cable One
CABO
$192M
| $18.4K | ﹤0.01% |
+28
| New | +$18.9K |
|
610
Cohen & Steers
CNS
$4.34B
| $17.9K | ﹤0.01% |
+309
| New | +$18K |
|
|
NXRT
611
NexPoint Residential Trust
NXRT
$631M
| $17.9K | ﹤0.01% |
+393
| New | +$16.9K |
|
612
Terreno Realty
TRNO
$7.44B
| $17.5K | ﹤0.01% |
+291
| New | +$17.7K |
|
613
Globe Life
GL
$14.1B
| $17K | ﹤0.01% |
+155
| New | +$16.7K |
|
614
Shutterstock
SSTK
$200M
| $16.7K | ﹤0.01% |
+343
| New | +$19.6K |
|
615
Chesapeake Utilities
CPK
$3.22B
| $15.9K | ﹤0.01% |
+134
| New | +$17K |
|
|
KW
616
DELISTED
Kennedy-Wilson Holdings
KW
| $15.8K | ﹤0.01% |
+966
| New | +$15.4K |
|
617
VeriSign
VRSN
$26B
| $15.6K | ﹤0.01% |
+69
| New | +$15.2K |
|
618
908 Devices
MASS
$411M
| $15.2K | ﹤0.01% |
+2,215
| New | +$17.8K |
|
619
Grocery Outlet
GO
$972M
| $15K | ﹤0.01% |
+490
| New | +$14.3K |
|
620
Prosperity Bancshares
PB
$8.85B
| $14.9K | ﹤0.01% |
+264
| New | +$15.8K |
|
621
Tenet Healthcare
THC
$20.9B
| $14.7K | ﹤0.01% |
+181
| New | +$12.9K |
|
622
Unifirst Corp
UNF
$5.27B
| $14.4K | ﹤0.01% |
+93
| New | +$15.6K |
|
623
National Fuel Gas
NFG
$7.82B
| $14.2K | ﹤0.01% |
+277
| New | +$14.7K |
|
624
Monro
MNRO
$365M
| $14.2K | ﹤0.01% |
+349
| New | +$15.7K |
|
625
CryoPort
CYRX
$757M
| $13.7K | ﹤0.01% |
+797
| New | +$16.3K |
|
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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.