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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
Cap. Flow
+$222M
Cap. Flow %
64.07%
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
AAPL icon
Apple
AAPL
+$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$874K
3
CYBR
CyberArk
CYBR
+$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
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
ASND icon
76
Ascendis Pharma A/S
ASND
$16.7B
$1.31M 0.38%
12,201
-1,009
-8% -$115K
SE icon
77
Sea Limited
SE
$80.6B
$1.28M 0.37%
14,811
-1,391
-9% -$95K
EQIX icon
78
Equinix
EQIX
$102B
$1.25M 0.36%
+1,734
New +$1.22M
SCHW
79
Charles Schwab
SCHW
$186B
$1.2M 0.35%
+22,887
New +$1.68M
MO icon
80
Altria Group
MO
$109B
$1.19M 0.34%
+26,645
New +$1.22M
SHOP icon
81
Shopify
SHOP
$196B
$1.18M 0.34%
24,635
-2,323
-9% -$102K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$1.15M 0.33%
+15,340
New +$1.14M
HUBS icon
83
HubSpot
HUBS
$11B
$1.11M 0.32%
2,587
-734
-22% -$268K
WOLF icon
84
Wolfspeed
WOLF
$1.57B
$1.09M 0.31%
16,730
+155
+0.9% +$11.3K
MDB icon
85
MongoDB
MDB
$35.3B
$1.08M 0.31%
4,615
-527
-10% -$111K
ALKS icon
86
Alkermes
ALKS
$8.25B
$1.07M 0.31%
38,129
-1,995
-5% -$54.4K
CTVA icon
87
Corteva
CTVA
$50.9B
$1.05M 0.3%
+17,353
New +$1.06M
NEM icon
88
Newmont
NEM
$123B
$1.03M 0.3%
+21,003
New +$1.02M
AMAT icon
89
Applied Materials
AMAT
$417B
$984K 0.28%
8,008
-2,289
-22% -$263K
TSLA icon
90
Tesla
TSLA
$1.31T
$983K 0.28%
4,737
-5,011
-51% -$874K
AEP icon
91
American Electric Power
AEP
$67.3B
$976K 0.28%
+10,724
New +$981K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.28%
+4,741
New +$1.02M
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
$933K 0.27%
19,526
-1,818
-9% -$79.1K
NUE icon
94
Nucor
NUE
$61.9B
$932K 0.27%
+6,035
New +$960K
RCKT icon
95
Rocket Pharmaceuticals
RCKT
$381M
$913K 0.26%
53,273
-11,736
-18% -$230K
DOW icon
96
Dow Inc
DOW
$22.6B
$908K 0.26%
16,564
+15,011
+967% +$845K
PCOR icon
97
Procore
PCOR
$8.92B
$881K 0.25%
14,071
-2,225
-14% -$130K
PSA icon
98
Public Storage
PSA
$60.7B
$873K 0.25%
+2,890
New +$850K
ED icon
99
Consolidated Edison
ED
$39.7B
$868K 0.25%
+9,072
New +$850K
A icon
100
Agilent Technologies
A
$42.2B
$835K 0.24%
+6,037
New +$883K
2 3
4
5 6

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L7C
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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.