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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
-0.28%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.6M
Cap. Flow
-$21.4M
Cap. Flow %
-19.67%
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
17
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
DDOG icon
Datadog
DDOG
+$1.01M
3
FTNT icon
Fortinet
FTNT
+$968K
4
LLY icon
Eli Lilly
LLY
+$650K
5
PCOR icon
Procore
PCOR
+$629K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.13M
2
AVLR
Avalara, Inc.
AVLR
+$1.89M
3
ZEN
ZENDESK INC
ZEN
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$714K 0.66%
58,810
-180
-0.3% -$2.85K
RNAM
52
DELISTED
Avidity Biosciences
RNAM
$691K 0.63%
42,294
-4,648
-10% -$88.9K
LLY icon
53
Eli Lilly
LLY
$1.08T
$664K 0.61%
+2,053
New +$650K
ALLO icon
54
Allogene Therapeutics
ALLO
$735M
$662K 0.61%
61,294
-28,698
-32% -$390K
AMED
55
DELISTED
Amedisys
AMED
$628K 0.58%
6,486
-719
-10% -$85.7K
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$616K 0.57%
1,892
-210
-10% -$77.1K
ARVN icon
57
Arvinas
ARVN
$587M
$587K 0.54%
13,204
-1,441
-10% -$70K
COO icon
58
Cooper Companies
COO
$15B
$583K 0.54%
8,844
-968
-10% -$74.2K
ARWR icon
59
Arrowhead Research
ARWR
$12.6B
$578K 0.53%
17,489
-1,910
-10% -$77.1K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.53B
$572K 0.53%
1,372
-153
-10% -$76.3K
AKUS
61
DELISTED
Akouos Inc
AKUS
$570K 0.52%
84,358
+3,604
+4% +$13.5K
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$560K 0.51%
517
-58
-10% -$72.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$555K 0.51%
1,095
-374
-25% -$209K
NEE icon
64
NextEra Energy
NEE
$179B
$519K 0.48%
6,624
-732
-10% -$62.1K
REPL icon
65
Replimune Group
REPL
$1.15B
$477K 0.44%
27,644
-3,051
-10% -$58.2K
QURE icon
66
uniQure
QURE
$3.12B
$423K 0.39%
22,535
-1,195
-5% -$25.1K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$411K 0.38%
5,678
-5,164
-48% -$513K
ZM icon
68
Zoom
ZM
$31.1B
$403K 0.37%
5,479
-870
-14% -$82.8K
IOVA icon
69
Iovance Biotherapeutics
IOVA
$2.94B
$358K 0.33%
37,401
-2,033
-5% -$23.4K
AUTL
70
Autolus Therapeutics
AUTL
$623M
$318K 0.29%
148,454
-16,452
-10% -$48.7K
SYBX
71
DELISTED
Synlogic
SYBX
$302K 0.28%
21,221
-2,363
-10% -$36.2K
BPMC
72
DELISTED
Blueprint Medicines
BPMC
$301K 0.28%
4,575
-7,760
-63% -$498K
NVTA
73
DELISTED
Invitae Corporation
NVTA
$291K 0.27%
118,449
+14,531
+14% +$44.1K
ALKS icon
74
Alkermes
ALKS
$8.25B
$284K 0.26%
+12,718
New +$331K
PTON icon
75
Peloton Interactive
PTON
$2.45B
$275K 0.25%
39,704
-8,181
-17% -$83.2K
1 2
3
4 5

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Harbor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Capital Advisors held 164 positions worth $109M, down 17% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q3 2022, closing 7 positions and reducing 136 holdings. Its most notable exit was Atlassian, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fortinet worth $878K.

  • Harbor Capital Advisors's largest Q3 2022 buy was Fortinet: 17,862 shares worth $878K.
  • Harbor Capital Advisors added most to Danaher in Q3 2022, an estimated $1.17M increase.
  • Harbor Capital Advisors's biggest Q3 2022 reduction was Twilio, cutting an estimated $1.38M.
  • Harbor Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $3.13M.
  • Harbor Capital Advisors's ten largest holdings make up 33% of its $109M portfolio in Q3 2022.
  • Harbor Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Harbor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $109M.

Based on Harbor Capital Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.