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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
+2.43%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.79M
Cap. Flow
-$5.56M
Cap. Flow %
-5.39%
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.76M
2
NEE icon
NextEra Energy
NEE
+$1.68M
3
PGR icon
Progressive
PGR
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR
CyberArk
CYBR
+$965K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
MCHP icon
Microchip Technology
MCHP
+$1.34M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$735K 0.71%
2,010
-43
-2% -$15.2K
COO icon
52
Cooper Companies
COO
$15B
$716K 0.69%
8,656
-188
-2% -$13.9K
BCYC
53
Bicycle Therapeutics
BCYC
$289M
$715K 0.69%
24,147
-21,520
-47% -$577K
ARWR icon
54
Arrowhead Research
ARWR
$12.6B
$694K 0.67%
17,122
-367
-2% -$12.2K
KRYS icon
55
Krystal Biotech
KRYS
$9.67B
$673K 0.65%
8,501
-3,276
-28% -$243K
UNH icon
56
UnitedHealth
UNH
$365B
$670K 0.65%
+1,264
New +$670K
RGNX icon
57
Regenxbio
RGNX
$704M
$605K 0.59%
26,685
-574
-2% -$13K
TMO icon
58
Thermo Fisher Scientific
TMO
$224B
$590K 0.57%
1,072
-23
-2% -$12.2K
LNTH icon
59
Lantheus
LNTH
$6.57B
$589K 0.57%
11,557
-250
-2% -$15.4K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.53B
$565K 0.55%
1,343
-29
-2% -$11.7K
GTLS
61
DELISTED
Chart Industries
GTLS
$562K 0.54%
+4,873
New +$783K
RPTX
62
DELISTED
Repare Therapeutics
RPTX
$509K 0.49%
+34,572
New +$517K
DT icon
63
Dynatrace
DT
$14.4B
$508K 0.49%
13,258
+11,112
+518% +$404K
QURE icon
64
uniQure
QURE
$3.12B
$500K 0.49%
22,067
-468
-2% -$10.1K
ARVN icon
65
Arvinas
ARVN
$587M
$442K 0.43%
12,927
-277
-2% -$11.7K
ZS icon
66
Zscaler
ZS
$28.9B
$437K 0.42%
3,902
-1,113
-22% -$151K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$417K 0.4%
3,469
-4,637
-57% -$545K
ZM icon
68
Zoom
ZM
$31.1B
$371K 0.36%
5,477
-2
-0% -$152
PANW icon
69
Palo Alto Networks
PANW
$313B
$334K 0.32%
+4,794
New +$385K
PTON icon
70
Peloton Interactive
PTON
$2.45B
$313K 0.3%
39,481
-223
-0.6% -$2.14K
NTLA icon
71
Intellia Therapeutics
NTLA
$1.68B
$310K 0.3%
+8,886
New +$423K
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.92B
$296K 0.29%
+2,284
New +$265K
KYMR icon
73
Kymera Therapeutics
KYMR
$9.11B
$291K 0.28%
11,678
-247
-2% -$6.59K
AUTL
74
Autolus Therapeutics
AUTL
$623M
$276K 0.27%
145,315
-3,139
-2% -$7.94K
ALLO icon
75
Allogene Therapeutics
ALLO
$735M
$263K 0.26%
41,801
-19,493
-32% -$180K
1 2
3
4 5

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Harbor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Capital Advisors held 169 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Capital Advisors withdrew a net $5.56M in Q4 2022, closing 10 positions and reducing 105 holdings. Its most notable exit was PayPal, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fiserv Inc worth $1.78M.

  • Harbor Capital Advisors's largest Q4 2022 buy was Fiserv Inc: 17,647 shares worth $1.78M.
  • Harbor Capital Advisors added most to NextEra Energy in Q4 2022, an estimated $1.68M increase.
  • Harbor Capital Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $2.58M.
  • Harbor Capital Advisors fully exited PayPal in Q4 2022, selling an estimated $1.28M.
  • Harbor Capital Advisors's ten largest holdings make up 30% of its $103M portfolio in Q4 2022.
  • Harbor Capital Advisors opened 12 new positions and closed 10 in Q4 2022.
  • Harbor Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.