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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
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.14M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.53M |
| 3 |
Netflix
NFLX
|
+$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$5.31M |
| 3 |
Tesla
TSLA
|
+$4.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.5B
| $177K | 0.08% |
+2,452
| New | +$175K |
|
102
F5
FFIV
$23.4B
| $176K | 0.08% |
+844
| New | +$177K |
|
103
Pfizer
PFE
$152B
| $176K | 0.08% |
+3,402
| New | +$177K |
|
104
Dow Inc
DOW
$22.6B
| $175K | 0.08% |
+2,744
| New | +$166K |
|
105
Camden Property Trust
CPT
$10.9B
| $174K | 0.08% |
+1,046
| New | +$173K |
|
106
Tradeweb Markets
TW
$22B
| $173K | 0.08% |
+1,974
| New | +$171K |
|
107
Apple
AAPL
$4.45T
| $171K | 0.08% |
+980
| New | +$165K |
|
108
Boston Scientific
BSX
$74.2B
| $171K | 0.08% |
+3,854
| New | +$167K |
|
109
Credit Acceptance
CACC
$5.95B
| $170K | 0.08% |
+308
| New | +$168K |
|
110
Teradyne
TER
$59.3B
| $170K | 0.08% |
+1,442
| New | +$183K |
|
111
Globant
GLOB
$1.68B
| $169K | 0.08% |
+644
| New | +$163K |
|
112
Ultragenyx Pharmaceutical
RARE
$2.66B
| $169K | 0.08% |
+2,326
| New | +$162K |
|
113
Royal Caribbean
RCL
$82.2B
| $169K | 0.08% |
+2,016
| New | +$159K |
|
114
Invitation Homes
INVH
$17.7B
| $168K | 0.08% |
+4,176
| New | +$171K |
|
|
ORTX
115
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $168K | 0.08% |
23,668
-3,919
| -14% | -$38.4K |
|
116
EPAM Systems
EPAM
$5.15B
| $167K | 0.08% |
+562
| New | +$220K |
|
117
Southwest Airlines
LUV
$22.3B
| $167K | 0.08% |
+3,642
| New | +$160K |
|
118
Biogen
BIIB
$30.1B
| $166K | 0.08% |
+786
| New | +$171K |
|
119
Graco
GGG
$13.5B
| $165K | 0.08% |
+2,360
| New | +$170K |
|
120
Guidewire Software
GWRE
$14.7B
| $165K | 0.08% |
+1,742
| New | +$167K |
|
|
JAMF
121
DELISTED
Jamf
JAMF
| $165K | 0.08% |
+4,734
| New | +$161K |
|
122
Paylocity
PCTY
$7.69B
| $165K | 0.08% |
+802
| New | +$162K |
|
123
Procter & Gamble
PG
$338B
| $165K | 0.08% |
+1,082
| New | +$169K |
|
124
Adobe
ADBE
$105B
| $163K | 0.08% |
+358
| New | +$172K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $163K | 0.08% |
+512
| New | +$167K |
|
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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.