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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
+2.43%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.79M
Cap. Flow
-$5.56M
Cap. Flow %
-5.39%
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.76M
2
NEE icon
NextEra Energy
NEE
+$1.68M
3
PGR icon
Progressive
PGR
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR
CyberArk
CYBR
+$965K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
MCHP icon
Microchip Technology
MCHP
+$1.34M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$83.5K 0.08%
1,629
-221
-12% -$10.6K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.72B
$83.4K 0.08%
299
-44
-13% -$11.3K
DTE icon
103
DTE Energy
DTE
$28.6B
$83.3K 0.08%
709
+22
+3% +$2.49K
GWRE icon
104
Guidewire Software
GWRE
$14.7B
$82.8K 0.08%
1,324
+190
+17% +$11.3K
MA icon
105
Mastercard
MA
$492B
$82.1K 0.08%
236
-26
-10% -$8.56K
ATO icon
106
Atmos Energy
ATO
$28.6B
$81.3K 0.08%
725
-67
-8% -$7.37K
ESS icon
107
Essex Property Trust
ESS
$18.2B
$80.5K 0.08%
380
+68
+22% +$14.9K
PLD icon
108
Prologis
PLD
$133B
$80.4K 0.08%
713
+37
+5% +$4.1K
ROP icon
109
Roper Technologies
ROP
$39.5B
$80.4K 0.08%
186
-26
-12% -$10.7K
CPT icon
110
Camden Property Trust
CPT
$10.9B
$80.3K 0.08%
718
+81
+13% +$9.27K
SCI icon
111
Service Corp International
SCI
$11.4B
$80.1K 0.08%
1,158
-219
-16% -$14.6K
ADBE icon
112
Adobe
ADBE
$105B
$79.4K 0.08%
236
+27
+13% +$8.63K
ETSY icon
113
Etsy
ETSY
$7.29B
$79.3K 0.08%
662
-115
-15% -$13.2K
PINS icon
114
Pinterest
PINS
$13.4B
$79.2K 0.08%
3,263
-713
-18% -$17K
JBGS
115
JBG SMITH
JBGS
$663M
$79.1K 0.08%
4,166
+371
+10% +$7.17K
INTU icon
116
Intuit
INTU
$92B
$78.6K 0.08%
202
+11
+6% +$4.36K
H icon
117
Hyatt Hotels
H
$16.3B
$78.6K 0.08%
869
-133
-13% -$12.2K
DBX icon
118
Dropbox
DBX
$7.41B
$78.5K 0.08%
3,507
-227
-6% -$4.99K
DOW icon
119
Dow Inc
DOW
$22.6B
$78.3K 0.08%
1,553
-106
-6% -$5.18K
GGG icon
120
Graco
GGG
$13.5B
$78K 0.08%
1,160
-171
-13% -$11.4K
SBAC icon
121
SBA Communications
SBAC
$19.3B
$77.9K 0.08%
278
+13
+5% +$3.62K
ANSS
122
DELISTED
Ansys
ANSS
$77.1K 0.07%
319
-7
-2% -$1.63K
JAMF
123
DELISTED
Jamf
JAMF
$77K 0.07%
3,613
+165
+5% +$3.63K
SPOT icon
124
Spotify
SPOT
$103B
$76.9K 0.07%
974
+221
+29% +$17.8K
CACC icon
125
Credit Acceptance
CACC
$5.95B
$76.9K 0.07%
162
-6
-4% -$2.75K
3 4
5
6 7

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Harbor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Capital Advisors held 169 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Capital Advisors withdrew a net $5.56M in Q4 2022, closing 10 positions and reducing 105 holdings. Its most notable exit was PayPal, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fiserv Inc worth $1.78M.

  • Harbor Capital Advisors's largest Q4 2022 buy was Fiserv Inc: 17,647 shares worth $1.78M.
  • Harbor Capital Advisors added most to NextEra Energy in Q4 2022, an estimated $1.68M increase.
  • Harbor Capital Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $2.58M.
  • Harbor Capital Advisors fully exited PayPal in Q4 2022, selling an estimated $1.28M.
  • Harbor Capital Advisors's ten largest holdings make up 30% of its $103M portfolio in Q4 2022.
  • Harbor Capital Advisors opened 12 new positions and closed 10 in Q4 2022.
  • Harbor Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.