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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
-0.28%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.6M
(-17%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
17
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.17M |
| 2 |
Datadog
DDOG
|
+$1.01M |
| 3 |
Fortinet
FTNT
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$650K |
| 5 |
Procore
PCOR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.7M |
| 4 |
Twilio
TWLO
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $81K | 0.07% |
763
-771
| -50% | -$88.8K |
|
102
Liberty Media Series C
FWONK
$25.7B
| $80K | 0.07% |
1,412
-1,213
| -46% | -$75K |
|
103
Graco
GGG
$13.5B
| $80K | 0.07% |
1,331
-1,211
| -48% | -$77.7K |
|
104
Procter & Gamble
PG
$338B
| $80K | 0.07% |
632
-386
| -38% | -$54.8K |
|
105
Service Corp International
SCI
$11.4B
| $80K | 0.07% |
1,377
-897
| -39% | -$59.1K |
|
106
Alnylam Pharmaceuticals
ALNY
$29.6B
| $79K | 0.07% |
397
-811
| -67% | -$155K |
|
107
DTE Energy
DTE
$28.6B
| $79K | 0.07% |
687
-511
| -43% | -$66K |
|
108
Invitation Homes
INVH
$17.7B
| $79K | 0.07% |
2,344
-1,884
| -45% | -$69.8K |
|
109
Etsy
ETSY
$7.29B
| $78K | 0.07% |
777
-897
| -54% | -$91.5K |
|
110
F5
FFIV
$23.4B
| $78K | 0.07% |
538
-384
| -42% | -$60.8K |
|
111
Dropbox
DBX
$7.41B
| $77K | 0.07% |
3,734
-3,726
| -50% | -$83.4K |
|
112
Kimberly-Clark
KMB
$36.1B
| $77K | 0.07% |
684
-434
| -39% | -$56.4K |
|
113
MSCI
MSCI
$40.8B
| $77K | 0.07% |
183
-195
| -52% | -$89.3K |
|
114
Pultegroup
PHM
$25.2B
| $77K | 0.07% |
2,066
-1,546
| -43% | -$65K |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $77K | 0.07% |
1,337
-2,009
| -60% | -$121K |
|
116
Camden Property Trust
CPT
$10.9B
| $76K | 0.07% |
637
-429
| -40% | -$57.3K |
|
117
Delta Air Lines
DAL
$59.4B
| $76K | 0.07% |
2,691
-1,345
| -33% | -$42.7K |
|
118
EPAM Systems
EPAM
$5.15B
| $76K | 0.07% |
209
-275
| -57% | -$105K |
|
119
Essex Property Trust
ESS
$18.2B
| $76K | 0.07% |
312
-212
| -40% | -$57.4K |
|
120
Globant
GLOB
$1.68B
| $76K | 0.07% |
408
-424
| -51% | -$87.4K |
|
|
JAMF
121
DELISTED
Jamf
JAMF
| $76K | 0.07% |
3,448
-3,094
| -47% | -$76.5K |
|
122
MarketAxess Holdings
MKTX
$5.72B
| $76K | 0.07% |
343
-241
| -41% | -$61.8K |
|
123
Morningstar
MORN
$7.33B
| $76K | 0.07% |
359
-271
| -43% | -$64.4K |
|
124
Palantir
PLTR
$420B
| $76K | 0.07% |
9,387
-9,301
| -50% | -$82.7K |
|
125
Roper Technologies
ROP
$39.5B
| $76K | 0.07% |
212
-148
| -41% | -$60.2K |
|
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Harbor Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Harbor Capital Advisors held 164 positions worth $109M, down 17% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harbor Capital Advisors withdrew a net $21.4M in Q3 2022, closing 7 positions and reducing 136 holdings. Its most notable exit was Atlassian, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Harbor Capital Advisors opened a new position in Fortinet worth $878K.
- Harbor Capital Advisors's largest Q3 2022 buy was Fortinet: 17,862 shares worth $878K.
- Harbor Capital Advisors added most to Danaher in Q3 2022, an estimated $1.17M increase.
- Harbor Capital Advisors's biggest Q3 2022 reduction was Twilio, cutting an estimated $1.38M.
- Harbor Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $3.13M.
- Harbor Capital Advisors's ten largest holdings make up 33% of its $109M portfolio in Q3 2022.
- Harbor Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
- Harbor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $109M.
Based on Harbor Capital Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.