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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
-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
REPL icon
76
Replimune Group
REPL
$1.15B
$512K 0.24%
30,182
-6,923
-19% -$131K
QURE icon
77
uniQure
QURE
$3.12B
$495K 0.23%
27,388
-4,653
-15% -$81.3K
FATE icon
78
Fate Therapeutics
FATE
$318M
$493K 0.23%
12,708
-1,869
-13% -$72.4K
MASI
79
DELISTED
Masimo
MASI
$464K 0.22%
3,186
-466
-13% -$89.5K
DNTH icon
80
Dianthus Therapeutics
DNTH
$6.07B
$440K 0.21%
9,475
-1,883
-17% -$103K
AKUS
81
DELISTED
Akouos Inc
AKUS
$370K 0.17%
77,815
-14,559
-16% -$85.3K
DTIL icon
82
Precision BioSciences
DTIL
$208M
$307K 0.14%
3,326
-701
-17% -$95.2K
CABA icon
83
Cabaletta Bio
CABA
$455M
$242K 0.11%
119,315
-23,472
-16% -$61.4K
P
84
Everpure Inc
P
$36.3B
$221K 0.1%
+6,246
New +$182K
LULU icon
85
lululemon athletica
LULU
$14.3B
$195K 0.09%
+534
New +$174K
DTE icon
86
DTE Energy
DTE
$28.6B
$191K 0.09%
+1,444
New +$176K
SBAC icon
87
SBA Communications
SBAC
$19.3B
$191K 0.09%
+556
New +$180K
FWONK icon
88
Liberty Media Series C
FWONK
$25.7B
$190K 0.09%
+2,815
New +$168K
ATO icon
89
Atmos Energy
ATO
$28.6B
$189K 0.09%
+1,584
New +$173K
PLD icon
90
Prologis
PLD
$133B
$188K 0.09%
+1,166
New +$178K
TCRR
91
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$186K 0.09%
67,563
-16,056
-19% -$50.5K
ESS icon
92
Essex Property Trust
ESS
$18.2B
$185K 0.09%
+536
New +$179K
ROP icon
93
Roper Technologies
ROP
$39.5B
$183K 0.09%
+388
New +$175K
SCI icon
94
Service Corp International
SCI
$11.4B
$183K 0.09%
+2,782
New +$175K
ANET icon
95
Arista Networks
ANET
$249B
$181K 0.09%
+5,200
New +$164K
PLUG icon
96
Plug Power
PLUG
$3.08B
$181K 0.09%
+6,334
New +$151K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$29.6B
$180K 0.08%
+1,100
New +$168K
MRK icon
98
Merck
MRK
$322B
$180K 0.08%
+2,190
New +$173K
DT icon
99
Dynatrace
DT
$14.3B
$177K 0.08%
+3,752
New +$177K
JBGS
100
JBG SMITH
JBGS
$663M
$177K 0.08%
+6,054
New +$171K
2 3
4
5 6

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LLL
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SWA
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L7C
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HTI
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CHAM
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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.