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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
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
(+236%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
64.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Mastercard
MA
|
+$7.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$874K |
| 3 |
CYBR
CyberArk
CYBR
|
+$865K |
| 4 |
Datadog
DDOG
|
+$605K |
| 5 |
Lam Research
LRCX
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$311B
| $1.97M | 0.57% |
+56,970
| New | +$1.89M |
|
|
FISV
52
Fiserv Inc
FISV
$28B
| $1.87M | 0.54% |
16,542
-1,105
| -6% | -$122K |
|
53
DexCom
DXCM
$33.8B
| $1.82M | 0.53% |
15,696
+6,874
| +78% | +$769K |
|
54
Intel
INTC
$492B
| $1.79M | 0.52% |
+54,734
| New | +$1.55M |
|
55
Morgan Stanley
MS
$338B
| $1.77M | 0.51% |
+20,162
| New | +$1.88M |
|
56
Intuitive Surgical
ISRG
$142B
| $1.73M | 0.5% |
+6,765
| New | +$1.67M |
|
57
Goldman Sachs
GS
$301B
| $1.72M | 0.49% |
+5,246
| New | +$1.83M |
|
58
SLB Ltd
SLB
$79.7B
| $1.71M | 0.49% |
+34,909
| New | +$1.85M |
|
59
Samsara
IOT
$23.5B
| $1.68M | 0.49% |
85,396
-29,279
| -26% | -$464K |
|
60
Intuit
INTU
$92B
| $1.66M | 0.48% |
3,715
+3,513
| +1,739% | +$1.44M |
|
61
lululemon athletica
LULU
$14.3B
| $1.59M | 0.46% |
4,367
+4,139
| +1,815% | +$1.3M |
|
62
Fortinet
FTNT
$119B
| $1.56M | 0.45% |
23,430
+5,945
| +34% | +$338K |
|
63
Marriott International
MAR
$91.1B
| $1.55M | 0.45% |
+9,324
| New | +$1.55M |
|
64
Blackrock
BLK
$178B
| $1.53M | 0.44% |
+2,288
| New | +$1.61M |
|
|
XYZ
65
Block Inc
XYZ
$47.5B
| $1.52M | 0.44% |
22,214
-514
| -2% | -$38.5K |
|
66
Vertex Pharmaceuticals
VRTX
$134B
| $1.52M | 0.44% |
+4,810
| New | +$1.44M |
|
67
Southern Company
SO
$106B
| $1.51M | 0.43% |
+21,640
| New | +$1.46M |
|
68
Icon
ICLR
$12.8B
| $1.5M | 0.43% |
7,027
-583
| -8% | -$130K |
|
69
Northrop Grumman
NOC
$81.7B
| $1.49M | 0.43% |
+3,235
| New | +$1.5M |
|
70
Mondelez International
MDLZ
$78.9B
| $1.49M | 0.43% |
+21,404
| New | +$1.42M |
|
71
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.48M | 0.43% |
+1,805
| New | +$1.36M |
|
72
IBM
IBM
$225B
| $1.44M | 0.42% |
+10,994
| New | +$1.47M |
|
73
Chipotle Mexican Grill
CMG
$40.5B
| $1.39M | 0.4% |
40,750
-4,550
| -10% | -$143K |
|
74
Palo Alto Networks
PANW
$313B
| $1.39M | 0.4% |
13,888
+9,094
| +190% | +$771K |
|
75
American Express
AXP
$230B
| $1.38M | 0.4% |
+8,391
| New | +$1.39M |
|
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Harbor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.
- Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
- Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
- Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
- Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
- Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
- Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
- Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.
Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.