We are live on ! Find out more
HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$62.5M
Cap. Flow
-$20.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
ZEN
ZENDESK INC
ZEN
+$2.53M
3
NFLX icon
Netflix
NFLX
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
XYZ
Block Inc
XYZ
+$1.74M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.1M
2
NVDA icon
NVIDIA
NVDA
+$5.31M
3
TSLA icon
Tesla
TSLA
+$4.85M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
51
DELISTED
Amedisys
AMED
$1.28M 0.6%
7,441
-1,091
-13% -$163K
BCYC
52
Bicycle Therapeutics
BCYC
$289M
$1.27M 0.6%
28,942
-5,658
-16% -$264K
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.63B
$1.25M 0.59%
10,729
-1,565
-13% -$183K
RCKT icon
54
Rocket Pharmaceuticals
RCKT
$381M
$1.19M 0.56%
75,177
-13,208
-15% -$228K
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$1.18M 0.56%
10,668
-1,854
-15% -$194K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$1.18M 0.56%
2,157
+399
+23% +$210K
ARVN icon
57
Arvinas
ARVN
$587M
$1.11M 0.52%
16,489
-3,144
-16% -$214K
RGNX icon
58
Regenxbio
RGNX
$704M
$1.08M 0.51%
32,460
-5,793
-15% -$161K
COO icon
59
Cooper Companies
COO
$15B
$1.05M 0.49%
10,016
-1,460
-13% -$147K
KRYS icon
60
Krystal Biotech
KRYS
$9.67B
$1.02M 0.48%
15,305
-3,167
-17% -$198K
HUBS icon
61
HubSpot
HUBS
$11B
$1.01M 0.48%
+2,131
New +$1.03M
AVLR
62
DELISTED
Avalara, Inc.
AVLR
$1M 0.47%
10,054
+3,107
+45% +$315K
ARWR icon
63
Arrowhead Research
ARWR
$12.6B
$947K 0.45%
20,602
-4,756
-19% -$235K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$890K 0.42%
+1,507
New +$866K
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$9.53B
$878K 0.41%
1,559
+49
+3% +$29.5K
SYBX
66
DELISTED
Synlogic
SYBX
$852K 0.4%
23,667
-5,503
-19% -$171K
ALLO icon
67
Allogene Therapeutics
ALLO
$735M
$845K 0.4%
92,755
-26,792
-22% -$279K
RNAM
68
DELISTED
Avidity Biosciences
RNAM
$839K 0.4%
45,439
-11,209
-20% -$190K
BPMC
69
DELISTED
Blueprint Medicines
BPMC
$798K 0.38%
12,488
-1,826
-13% -$131K
MTD icon
70
Mettler-Toledo International
MTD
$28.8B
$780K 0.37%
+568
New +$820K
IOVA icon
71
Iovance Biotherapeutics
IOVA
$2.94B
$702K 0.33%
42,183
-9,357
-18% -$145K
AUTL
72
Autolus Therapeutics
AUTL
$623M
$680K 0.32%
163,143
-48,176
-23% -$203K
NEE icon
73
NextEra Energy
NEE
$179B
$637K 0.3%
7,518
-1,101
-13% -$88.2K
KYMR icon
74
Kymera Therapeutics
KYMR
$9.11B
$592K 0.28%
13,995
-2,856
-17% -$121K
CCCC icon
75
C4 Therapeutics
CCCC
$427M
$531K 0.25%
21,868
-5,923
-21% -$144K
1 2
3
4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Harbor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Capital Advisors held 168 positions worth $212M, down 23% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Capital Advisors withdrew a net $20.3M in Q1 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was Amphenol, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbor Capital Advisors opened a new position in Netflix worth $2.2M.

  • Harbor Capital Advisors's largest Q1 2022 buy was Netflix: 58,820 shares worth $2.2M.
  • Harbor Capital Advisors added most to Amazon in Q1 2022, an estimated $3.14M increase.
  • Harbor Capital Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.31M.
  • Harbor Capital Advisors fully exited Amphenol in Q1 2022, selling an estimated $7.1M.
  • Harbor Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2022.
  • Harbor Capital Advisors opened 76 new positions and closed 8 in Q1 2022.
  • Harbor Capital Advisors's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Harbor Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.