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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
-26.69%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$80.7M
Cap. Flow
-$21.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
78
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.74M
2
NET icon
Cloudflare
NET
+$1.86M
3
MELI icon
Mercado Libre
MELI
+$1.64M
4
AVLR
Avalara, Inc.
AVLR
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.73M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.4B
$157K 0.12%
2,274
-508
-18% -$34.7K
MSCI icon
102
MSCI
MSCI
$40.8B
$156K 0.12%
378
+68
+22% +$29.6K
TW icon
103
Tradeweb Markets
TW
$22B
$156K 0.12%
2,292
+318
+16% +$23.1K
ATO icon
104
Atmos Energy
ATO
$28.6B
$154K 0.12%
1,378
-206
-13% -$23.6K
DTE icon
105
DTE Energy
DTE
$28.6B
$152K 0.12%
1,198
-246
-17% -$32.1K
MORN icon
106
Morningstar
MORN
$7.33B
$152K 0.12%
630
+34
+6% +$8.57K
GGG icon
107
Graco
GGG
$13.5B
$151K 0.11%
2,542
+182
+8% +$11.4K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$151K 0.11%
1,118
-180
-14% -$23.7K
P
109
Everpure Inc
P
$36.4B
$151K 0.11%
5,858
-388
-6% -$10.7K
DTIL icon
110
Precision BioSciences
DTIL
$207M
$150K 0.11%
3,135
-191
-6% -$11.2K
INVH icon
111
Invitation Homes
INVH
$17.7B
$150K 0.11%
4,228
+52
+1% +$1.98K
JBGS
112
JBG SMITH
JBGS
$663M
$150K 0.11%
6,352
+298
+5% +$7.71K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.72B
$150K 0.11%
584
+142
+32% +$38.8K
PCOR icon
114
Procore
PCOR
$8.92B
$150K 0.11%
3,312
+958
+41% +$47K
SBAC icon
115
SBA Communications
SBAC
$19.3B
$150K 0.11%
468
-88
-16% -$29.7K
NCNO icon
116
nCino
NCNO
$2.1B
$147K 0.11%
4,760
+1,424
+43% +$50.3K
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$16B
$147K 0.11%
2,038
+424
+26% +$33.5K
ANSS
118
DELISTED
Ansys
ANSS
$146K 0.11%
614
+102
+20% +$27K
MA icon
119
Mastercard
MA
$492B
$146K 0.11%
462
+12
+3% +$4.13K
PG icon
120
Procter & Gamble
PG
$338B
$146K 0.11%
1,018
-64
-6% -$9.62K
BSX icon
121
Boston Scientific
BSX
$74.2B
$145K 0.11%
3,900
+46
+1% +$1.87K
GLOB icon
122
Globant
GLOB
$1.68B
$145K 0.11%
832
+188
+29% +$38.3K
PLD icon
123
Prologis
PLD
$133B
$144K 0.11%
1,220
+54
+5% +$7.46K
AAPL icon
124
Apple
AAPL
$4.45T
$143K 0.11%
1,046
+66
+7% +$9.99K
CPT icon
125
Camden Property Trust
CPT
$10.9B
$143K 0.11%
1,066
+20
+2% +$2.96K
3 4
5
6 7

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Harbor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Capital Advisors held 169 positions worth $131M, down 38% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Wolfspeed worth $1.04M.

  • Harbor Capital Advisors's largest Q2 2022 buy was Wolfspeed: 16,341 shares worth $1.04M.
  • Harbor Capital Advisors added most to Okta in Q2 2022, an estimated $3.74M increase.
  • Harbor Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.21M.
  • Harbor Capital Advisors fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.73M.
  • Harbor Capital Advisors's ten largest holdings make up 31% of its $131M portfolio in Q2 2022.
  • Harbor Capital Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Harbor Capital Advisors's portfolio value fell 38% quarter-over-quarter to $131M.

Based on Harbor Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.