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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
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
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
RNLX
651
DELISTED
Renalytix plc American Depositary Shares
RNLX
$6.72K ﹤0.01%
+2,302
New +$5.21K
ERII icon
652
Energy Recovery
ERII
$394M
$6.23K ﹤0.01%
+223
New +$5.56K
PCH
653
DELISTED
PotlatchDeltic
PCH
$5.71K ﹤0.01%
+108
New +$5.19K
FBNC icon
654
First Bancorp
FBNC
$2.7B
$5.3K ﹤0.01%
+178
New +$5.63K
DISH
655
DELISTED
DISH Network Corp.
DISH
$5.17K ﹤0.01%
+785
New +$5.56K
TSN icon
656
Tyson Foods
TSN
$19.9B
$5.1K ﹤0.01%
+100
New +$5.44K
LW icon
657
Lamb Weston
LW
$7.23B
$5.06K ﹤0.01%
+44
New +$4.91K
LYFT icon
658
Lyft
LYFT
$6.63B
$4.57K ﹤0.01%
+476
New +$4.58K
CAG icon
659
Conagra Brands
CAG
$7.15B
$4.49K ﹤0.01%
+133
New +$4.8K
PRTA icon
660
Prothena Corp
PRTA
$474M
$3.62K ﹤0.01%
+53
New +$3.42K
BALL icon
661
Ball Corp
BALL
$16.7B
– –
-45,964
Closed -$2.53M
PTON icon
662
Peloton Interactive
PTON
$2.45B
– –
-35,439
Closed -$402K
KRTX
663
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-173
Closed -$31.4K
RXDX
664
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,099
Closed -$225K
TCRR
665
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-67,642
Closed -$101K
FRC
666
DELISTED
First Republic Bank
FRC
– –
-4,049
Closed -$56.6K
23 24 25 26
27

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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.