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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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.9B
| $13.7K | ﹤0.01% |
+768
| New | +$13.6K |
|
627
Truist Financial
TFC
$63.9B
| $13.3K | ﹤0.01% |
+439
| New | +$13.6K |
|
628
Pliant Therapeutics
PLRX
$63.8M
| $13K | ﹤0.01% |
+717
| New | +$17K |
|
629
UFP Industries
UFPI
$5.12B
| $12.6K | ﹤0.01% |
+130
| New | +$10.8K |
|
|
BLUE
630
DELISTED
bluebird bio
BLUE
| $12.5K | ﹤0.01% |
+189
| New | +$13.8K |
|
631
Bumble
BMBL
$367M
| $12.2K | ﹤0.01% |
+725
| New | +$12.5K |
|
632
TTEC Holdings
TTEC
$84.2M
| $12K | ﹤0.01% |
+355
| New | +$12.2K |
|
633
Onto Innovation
ONTO
$15.7B
| $12K | ﹤0.01% |
+103
| New | +$9.83K |
|
|
LOVE
634
LoveSac
LOVE
$258M
| $12K | ﹤0.01% |
+445
| New | +$11.3K |
|
|
LGF.B
635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9K | ﹤0.01% |
+1,431
| New | +$14.1K |
|
636
Gulfport Energy Corp
GPOR
$3.03B
| $11.8K | ﹤0.01% |
+112
| New | +$10.4K |
|
637
Portillo's
PTLO
$327M
| $11.6K | ﹤0.01% |
+516
| New | +$10.8K |
|
638
Vicor
VICR
$9.72B
| $11.2K | ﹤0.01% |
+207
| New | +$10.2K |
|
639
Ambarella
AMBA
$3.64B
| $10.8K | ﹤0.01% |
+129
| New | +$9.44K |
|
640
Cheniere Energy
LNG
$54.8B
| $10.2K | ﹤0.01% |
+67
| New | +$9.92K |
|
641
Digital Turbine
APPS
$1.58B
| $9.98K | ﹤0.01% |
+1,076
| New | +$11.8K |
|
642
H&R Block
HRB
$5.92B
| $9.82K | ﹤0.01% |
+308
| New | +$9.95K |
|
643
Portland General Electric
POR
$5.69B
| $9.23K | ﹤0.01% |
+197
| New | +$9.75K |
|
644
Ranger Energy Services
RNGR
$401M
| $9.14K | ﹤0.01% |
+893
| New | +$10K |
|
645
Jakks Pacific
JAKK
$291M
| $8.97K | ﹤0.01% |
+449
| New | +$9.73K |
|
|
AKTS
646
DELISTED
Akoustis Technologies Inc
AKTS
| $8.77K | ﹤0.01% |
+2,759
| New | +$8.46K |
|
647
Hagerty
HGTY
$1.3B
| $8.74K | ﹤0.01% |
+934
| New | +$8.61K |
|
648
InMode
INMD
$870M
| $8.63K | ﹤0.01% |
+231
| New | +$8.07K |
|
|
EVBG
649
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.18K | ﹤0.01% |
+304
| New | +$8.2K |
|
650
Adeia
ADEA
$3.06B
| $7.63K | ﹤0.01% |
+693
| New | +$6.33K |
|
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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.