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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
KYMR icon
76
Kymera Therapeutics
KYMR
$9.11B
$260K 0.24%
11,925
-340
-3% -$8.96K
COIN icon
77
Coinbase
COIN
$39.2B
$250K 0.23%
3,871
-992
-20% -$69.3K
FATE icon
78
Fate Therapeutics
FATE
$318M
$250K 0.23%
11,146
-306
-3% -$8.84K
DNTH icon
79
Dianthus Therapeutics
DNTH
$6.07B
$232K 0.21%
10,272
+315
+3% +$8.62K
CCCC icon
80
C4 Therapeutics
CCCC
$427M
$223K 0.2%
25,470
+1,156
+5% +$12K
CVNA icon
81
Carvana
CVNA
$79.2B
$208K 0.19%
51,230
+31,920
+165% +$208K
TCRR
82
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$125K 0.11%
69,683
+5,342
+8% +$15.5K
BIIB icon
83
Biogen
BIIB
$30.1B
$112K 0.1%
420
-360
-46% -$76.5K
CABA icon
84
Cabaletta Bio
CABA
$455M
$93K 0.09%
143,629
+30,663
+27% +$36.9K
PINS icon
85
Pinterest
PINS
$13.4B
$93K 0.09%
3,976
-3,296
-45% -$72.3K
FRLN
86
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$92K 0.08%
8,797
-974
-10% -$12.7K
UTHR icon
87
United Therapeutics
UTHR
$22.1B
$89K 0.08%
427
-413
-49% -$92.3K
MRK icon
88
Merck
MRK
$322B
$88K 0.08%
1,019
-709
-41% -$63.3K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16B
$88K 0.08%
1,084
-954
-47% -$76.2K
BSX icon
90
Boston Scientific
BSX
$74.2B
$85K 0.08%
2,189
-1,711
-44% -$68.6K
NCNO icon
91
nCino
NCNO
$2.1B
$85K 0.08%
2,503
-2,257
-47% -$76.1K
PCTY icon
92
Paylocity
PCTY
$7.69B
$85K 0.08%
350
-548
-61% -$126K
P
93
Everpure Inc
P
$36.4B
$84K 0.08%
3,057
-2,801
-48% -$79.2K
RCL icon
94
Royal Caribbean
RCL
$82.2B
$84K 0.08%
2,204
-282
-11% -$11.4K
ANET icon
95
Arista Networks
ANET
$249B
$83K 0.08%
2,928
-2,784
-49% -$80.3K
CPA icon
96
Copa Holdings
CPA
$5.5B
$82K 0.08%
1,229
-963
-44% -$67K
ATO icon
97
Atmos Energy
ATO
$28.6B
$81K 0.07%
792
-586
-43% -$67.1K
H icon
98
Hyatt Hotels
H
$16.3B
$81K 0.07%
1,002
-838
-46% -$71.3K
LULU icon
99
lululemon athletica
LULU
$14.3B
$81K 0.07%
289
-211
-42% -$65.4K
PFE icon
100
Pfizer
PFE
$152B
$81K 0.07%
1,850
-1,250
-40% -$60.7K
2 3
4
5 6

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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.