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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
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
Cap. Flow
+$222M
Cap. Flow %
64.07%
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
AAPL icon
Apple
AAPL
+$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$874K
3
CYBR
CyberArk
CYBR
+$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
Lam Research
LRCX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
101
DoorDash
DASH
$91.9B
$831K 0.24%
13,077
-7,929
-38% -$455K
GIS icon
102
General Mills
GIS
$20.2B
$828K 0.24%
+9,683
New +$773K
EBAY icon
103
eBay
EBAY
$47.2B
$827K 0.24%
+18,632
New +$854K
F icon
104
Ford
F
$55.7B
$826K 0.24%
65,534
+59,838
+1,051% +$749K
EXC icon
105
Exelon
EXC
$46.2B
$825K 0.24%
+19,696
New +$821K
CMI icon
106
Cummins
CMI
$87.1B
$799K 0.23%
+3,345
New +$817K
DD icon
107
DuPont de Nemours
DD
$19.5B
$742K 0.21%
+8,231
New +$751K
PODD icon
108
Insulet
PODD
$10B
$725K 0.21%
2,272
-1,365
-38% -$405K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$722K 0.21%
5,379
+4,750
+755% +$617K
KKR icon
110
KKR & Co
KKR
$99.6B
$697K 0.2%
+13,263
New +$712K
HES
111
DELISTED
Hess
HES
$680K 0.2%
+5,138
New +$715K
SNPS icon
112
Synopsys
SNPS
$78.7B
$677K 0.2%
+1,753
New +$626K
GTLS
113
DELISTED
Chart Industries
GTLS
$675K 0.19%
5,386
+513
+11% +$66K
SBAC icon
114
SBA Communications
SBAC
$19.3B
$671K 0.19%
2,569
+2,291
+824% +$630K
DAL icon
115
Delta Air Lines
DAL
$59.4B
$666K 0.19%
19,084
+16,768
+724% +$622K
LNTH icon
116
Lantheus
LNTH
$6.57B
$662K 0.19%
8,024
-3,533
-31% -$228K
TRV icon
117
Travelers Companies
TRV
$78.3B
$657K 0.19%
+3,835
New +$697K
GEHC icon
118
GE HealthCare
GEHC
$32.9B
$651K 0.19%
+7,931
New +$566K
MSCI icon
119
MSCI
MSCI
$40.8B
$649K 0.19%
1,160
+997
+612% +$527K
TOST icon
120
Toast
TOST
$20.2B
$641K 0.18%
+36,110
New +$712K
IQV icon
121
IQVIA
IQV
$40.1B
$629K 0.18%
+3,164
New +$676K
ILMN icon
122
Illumina
ILMN
$29.1B
$626K 0.18%
+2,769
New +$567K
BIO icon
123
Bio-Rad Laboratories Class A
BIO
$9.53B
$586K 0.17%
1,223
-120
-9% -$56.2K
ETSY icon
124
Etsy
ETSY
$7.29B
$583K 0.17%
5,241
+4,579
+692% +$568K
DDOG icon
125
Datadog
DDOG
$88.6B
$581K 0.17%
7,993
-8,240
-51% -$605K
3 4
5
6 7

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L7C
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HTI
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CHAM
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Harbor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.

  • Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
  • Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
  • Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
  • Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
  • Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
  • Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
  • Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.

Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.