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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
+10.26%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$153M
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
Atlassian
TEAM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.78%
3 Financials 11.23%
4 Consumer Discretionary 8.28%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
101
Chegg
CHGG
$93.7M
$1.21M 0.24%
+136,753
New +$1.66M
MO icon
102
Altria Group
MO
$109B
$1.21M 0.24%
26,645
– –
URI icon
103
United Rentals
URI
$71.2B
$1.2M 0.24%
+2,692
New +$998K
RARE icon
104
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.2M 0.24%
+25,972
New +$1.2M
CMG icon
105
Chipotle Mexican Grill
CMG
$40.5B
$1.19M 0.24%
27,900
-12,850
-32% -$508K
TEAM icon
106
Atlassian
TEAM
$39.1B
$1.18M 0.24%
7,042
-10,937
-61% -$1.75M
THRM icon
107
Gentherm
THRM
$1.27B
$1.17M 0.23%
+20,657
New +$1.19M
CL icon
108
Colgate-Palmolive
CL
$73.6B
$1.15M 0.23%
14,936
-404
-3% -$31.3K
AMAT icon
109
Applied Materials
AMAT
$417B
$1.14M 0.23%
7,881
-127
-2% -$15.9K
BOX icon
110
Box
BOX
$4.55B
$1.13M 0.23%
+38,569
New +$1.07M
GKOS icon
111
Glaukos
GKOS
$10.7B
$1.13M 0.23%
+15,803
New +$907K
DNLI icon
112
Denali Therapeutics
DNLI
$3.95B
$1.13M 0.23%
+38,124
New +$1.07M
PSMT icon
113
Pricesmart
PSMT
$5.34B
$1.11M 0.22%
+14,959
New +$1.1M
RCKT icon
114
Rocket Pharmaceuticals
RCKT
$382M
$1.1M 0.22%
55,282
+2,009
+4% +$40.6K
PJT icon
115
PJT Partners
PJT
$4.48B
$1.1M 0.22%
+15,756
New +$1.09M
LAUR icon
116
Laureate Education
LAUR
$5.05B
$1.09M 0.22%
+89,853
New +$1.08M
ASND icon
117
Ascendis Pharma A/S
ASND
$16.7B
$1.07M 0.22%
12,043
-158
-1% -$13.8K
SPLK
118
DELISTED
Splunk Inc
SPLK
$1.06M 0.21%
9,993
+5,710
+133% +$543K
HURN icon
119
Huron Consulting
HURN
$2.43B
$1.06M 0.21%
+12,472
New +$1.02M
MTH icon
120
Meritage Homes
MTH
$4.81B
$1.06M 0.21%
+14,844
New +$932K
WOR icon
121
Worthington Enterprises
WOR
$2.79B
$1.03M 0.21%
+24,147
New +$894K
TMHC
122
DELISTED
Taylor Morrison
TMHC
$1.03M 0.21%
+21,089
New +$908K
OKTA icon
123
Okta
OKTA
$26.1B
$1.03M 0.21%
14,807
-14,868
-50% -$1.13M
PGTI
124
DELISTED
PGT, Inc.
PGTI
$1.02M 0.2%
+35,138
New +$925K
AROC icon
125
Archrock
AROC
$5.78B
$1.02M 0.2%
+99,225
New +$979K
3 4
5
6 7

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Harbor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Capital Advisors held 667 positions worth $500M, up 44% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbor Capital Advisors deployed $116M of net new capital in Q2 2023, opening 421 new positions and adding to 81 existing holdings. Its largest new stake was Insperity: 21,189 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Workday, an estimated $3.44M trimmed.

  • Harbor Capital Advisors's largest Q2 2023 buy was Insperity: 21,189 shares worth $2.52M.
  • Harbor Capital Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $1.52M increase.
  • Harbor Capital Advisors's biggest Q2 2023 reduction was Workday, cutting an estimated $3.44M.
  • Harbor Capital Advisors fully exited Ball Corp in Q2 2023, selling an estimated $2.53M.
  • Harbor Capital Advisors's ten largest holdings make up 23% of its $500M portfolio in Q2 2023.
  • Harbor Capital Advisors opened 421 new positions and closed 6 in Q2 2023.
  • Harbor Capital Advisors's portfolio value rose 44% quarter-over-quarter to $500M.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.