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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
AFRM icon
76
Affirm
AFRM
$25.7B
$1.6M 0.32%
+104,112
New +$1.38M
BLK icon
77
Blackrock
BLK
$178B
$1.58M 0.32%
2,288
– –
WD icon
78
Walker & Dunlop
WD
$1.48B
$1.57M 0.31%
+19,874
New +$1.44M
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$1.56M 0.31%
21,404
– –
BPMC
80
DELISTED
Blueprint Medicines
BPMC
$1.54M 0.31%
+24,353
New +$1.32M
NET icon
81
Cloudflare
NET
$109B
$1.53M 0.31%
23,360
-11,439
-33% -$683K
SO icon
82
Southern Company
SO
$106B
$1.52M 0.3%
21,640
– –
SITC icon
83
SITE Centers
SITC
$156M
$1.51M 0.3%
+146,803
New +$1.4M
NOC icon
84
Northrop Grumman
NOC
$81.8B
$1.48M 0.3%
3,258
+23
+0.7% +$10.4K
IBM icon
85
IBM
IBM
$225B
$1.47M 0.29%
10,994
– –
DXCM icon
86
DexCom
DXCM
$33.8B
$1.47M 0.29%
11,441
-4,255
-27% -$515K
AXP icon
87
American Express
AXP
$230B
$1.46M 0.29%
8,391
– –
WDAY icon
88
Workday
WDAY
$44.8B
$1.46M 0.29%
6,466
-17,158
-73% -$3.44M
DASH icon
89
DoorDash
DASH
$91.8B
$1.39M 0.28%
18,145
+5,068
+39% +$336K
TPG icon
90
TPG
TPG
$8.12B
$1.36M 0.27%
46,592
+42,200
+961% +$1.18M
EQIX icon
91
Equinix
EQIX
$102B
$1.36M 0.27%
1,734
– –
HUBS icon
92
HubSpot
HUBS
$11B
$1.36M 0.27%
2,554
-33
-1% -$15.5K
SCHW
93
Charles Schwab
SCHW
$186B
$1.3M 0.26%
22,887
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.1B
$1.3M 0.26%
1,805
– –
API
95
Agora
API
$395M
$1.27M 0.25%
+405,578
New +$1.31M
KOS icon
96
Kosmos Energy
KOS
$1.52B
$1.27M 0.25%
+211,408
New +$1.38M
PTCT icon
97
PTC Therapeutics
PTCT
$6.15B
$1.25M 0.25%
+30,768
New +$1.51M
CNM icon
98
Core & Main
CNM
$8.73B
$1.25M 0.25%
+39,729
New +$1.06M
GTLS
99
DELISTED
Chart Industries
GTLS
$1.22M 0.24%
7,661
+2,275
+42% +$291K
ELF icon
100
e.l.f. Beauty
ELF
$5.61B
$1.22M 0.24%
+10,689
New +$1.03M
2 3
4
5 6

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L7C
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CHAM
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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.