We are live on ! Find out more
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
CTLT
76
DELISTED
CATALENT, INC.
CTLT
$250K 0.24%
5,558
-120
-2% -$6.52K
SYBX
77
DELISTED
Synlogic
SYBX
$237K 0.23%
20,771
-450
-2% -$5.49K
IOVA icon
78
Iovance Biotherapeutics
IOVA
$2.94B
$234K 0.23%
36,621
-780
-2% -$6.09K
NVTA
79
DELISTED
Invitae Corporation
NVTA
$216K 0.21%
115,962
-2,487
-2% -$6.07K
CCCC icon
80
C4 Therapeutics
CCCC
$427M
$147K 0.14%
24,933
-537
-2% -$4.45K
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$140K 0.14%
+710
New +$152K
COIN icon
82
Coinbase
COIN
$39.2B
$134K 0.13%
3,789
-82
-2% -$4.32K
DTIL icon
83
Precision BioSciences
DTIL
$208M
$131K 0.13%
3,666
-79
-2% -$3.12K
FATE icon
84
Fate Therapeutics
FATE
$318M
$110K 0.11%
10,914
-232
-2% -$4.36K
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$2.66B
$105K 0.1%
2,264
+469
+26% +$18.4K
TWKS
86
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$100K 0.1%
9,846
+4,191
+74% +$38.9K
CIEN icon
87
Ciena
CIEN
$54.8B
$91.6K 0.09%
1,797
+101
+6% +$4.57K
NTRA icon
88
Natera
NTRA
$45B
$89.6K 0.09%
2,230
+551
+33% +$22.7K
TW icon
89
Tradeweb Markets
TW
$22B
$89.3K 0.09%
1,376
+109
+9% +$6.41K
CPA icon
90
Copa Holdings
CPA
$5.5B
$89.2K 0.09%
1,072
-157
-13% -$12.4K
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$29.6B
$89.1K 0.09%
375
-22
-6% -$4.69K
MRK icon
92
Merck
MRK
$322B
$88.8K 0.09%
800
-219
-21% -$22.4K
BSX icon
93
Boston Scientific
BSX
$74.2B
$87.6K 0.09%
1,894
-295
-13% -$12.8K
UTHR icon
94
United Therapeutics
UTHR
$22.1B
$87K 0.08%
313
-114
-27% -$28.8K
PG icon
95
Procter & Gamble
PG
$338B
$86.2K 0.08%
569
-63
-10% -$8.83K
DOCU
96
DocuSign
DOCU
$11.3B
$85.8K 0.08%
1,548
+296
+24% +$14.4K
VMW
97
DELISTED
VMware, Inc
VMW
$85.4K 0.08%
696
-67
-9% -$7.73K
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$85.4K 0.08%
629
-55
-8% -$6.99K
PHM icon
99
Pultegroup
PHM
$25.2B
$85.3K 0.08%
1,874
-192
-9% -$8.09K
FWONK icon
100
Liberty Media Series C
FWONK
$25.7B
$84.3K 0.08%
1,459
+47
+3% +$2.69K
2 3
4
5 6

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.