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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
DHR icon
51
Danaher
DHR
$146B
$2.12M 0.42%
9,965
+476
+5% +$101K
FISV
52
Fiserv Inc
FISV
$28B
$2.09M 0.42%
16,605
+63
+0.4% +$7.42K
SNOW icon
53
Snowflake
SNOW
$116B
$2.03M 0.41%
11,524
-3,378
-23% -$549K
SHOP icon
54
Shopify
SHOP
$196B
$2.02M 0.4%
31,201
+6,566
+27% +$371K
TSLA icon
55
Tesla
TSLA
$1.31T
$1.99M 0.4%
7,602
+2,865
+60% +$573K
TMUS icon
56
T-Mobile US
TMUS
$192B
$1.98M 0.4%
14,262
-2,757
-16% -$387K
XYZ
57
Block Inc
XYZ
$47.5B
$1.92M 0.38%
28,844
+6,630
+30% +$414K
PANW icon
58
Palo Alto Networks
PANW
$313B
$1.88M 0.38%
14,716
+828
+6% +$86.2K
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 0.37%
+133,706
New +$1.9M
FTNT icon
60
Fortinet
FTNT
$119B
$1.85M 0.37%
24,499
+1,069
+5% +$72.7K
EVH icon
61
Evolent Health
EVH
$465M
$1.83M 0.37%
+60,548
New +$1.96M
MDB icon
62
MongoDB
MDB
$35.3B
$1.82M 0.36%
4,421
-194
-4% -$56.6K
INTC icon
63
Intel
INTC
$492B
$1.81M 0.36%
54,140
-594
-1% -$18.6K
APLE icon
64
Apple Hospitality REIT
APLE
$3.68B
$1.77M 0.35%
+116,873
New +$1.77M
ICLR icon
65
Icon
ICLR
$12.8B
$1.74M 0.35%
6,937
-90
-1% -$19.1K
MS icon
66
Morgan Stanley
MS
$338B
$1.72M 0.34%
20,162
– –
SLB icon
67
SLB Ltd
SLB
$79.7B
$1.71M 0.34%
34,909
– –
MAR icon
68
Marriott International
MAR
$91.1B
$1.71M 0.34%
9,324
– –
PTEN icon
69
Patterson-UTI
PTEN
$4.22B
$1.7M 0.34%
+141,791
New +$1.6M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$1.69M 0.34%
4,810
– –
GS icon
71
Goldman Sachs
GS
$301B
$1.69M 0.34%
5,246
– –
INTU icon
72
Intuit
INTU
$92B
$1.68M 0.34%
3,673
-42
-1% -$18.4K
PGNY icon
73
Progyny
PGNY
$2.04B
$1.65M 0.33%
+42,026
New +$1.52M
GMS
74
DELISTED
GMS Inc
GMS
$1.65M 0.33%
+23,840
New +$1.47M
LULU icon
75
lululemon athletica
LULU
$14.3B
$1.61M 0.32%
4,258
-109
-2% -$40.2K
1 2
3
4 5

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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.