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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
-13.74%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$62.5M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.14M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.53M |
| 3 |
Netflix
NFLX
|
+$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$5.31M |
| 3 |
Tesla
TSLA
|
+$4.85M |
| 4 |
Trex
TREX
|
+$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$7.33B
| $163K | 0.08% |
+596
| New | +$168K |
|
|
FRLN
127
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $162K | 0.08% |
9,645
-2,523
| -21% | -$46.8K |
|
128
Ford
F
$55.7B
| $161K | 0.08% |
+9,504
| New | +$181K |
|
129
Mastercard
MA
$492B
| $161K | 0.08% |
+450
| New | +$162K |
|
130
Intuit
INTU
$92B
| $160K | 0.08% |
+332
| New | +$170K |
|
131
Kimberly-Clark
KMB
$36.1B
| $160K | 0.08% |
+1,298
| New | +$171K |
|
132
Copa Holdings
CPA
$5.49B
| $157K | 0.07% |
+1,882
| New | +$155K |
|
133
Dropbox
DBX
$7.41B
| $157K | 0.07% |
+6,734
| New | +$157K |
|
134
Pinterest
PINS
$13.4B
| $157K | 0.07% |
+6,394
| New | +$175K |
|
135
Palantir
PLTR
$420B
| $157K | 0.07% |
+11,406
| New | +$152K |
|
136
MSCI
MSCI
$40.8B
| $156K | 0.07% |
+310
| New | +$161K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $155K | 0.07% |
+2,324
| New | +$190K |
|
|
LOGC
138
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $154K | 0.07% |
226,731
-55,847
| -20% | -$61.3K |
|
139
Delta Air Lines
DAL
$59.5B
| $153K | 0.07% |
+3,856
| New | +$150K |
|
140
Hyatt Hotels
H
$16.3B
| $153K | 0.07% |
+1,606
| New | +$151K |
|
141
Yeti Holdings
YETI
$3.85B
| $153K | 0.07% |
+2,550
| New | +$165K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $153K | 0.07% |
+1,344
| New | +$163K |
|
143
Ciena
CIEN
$54.9B
| $152K | 0.07% |
+2,510
| New | +$164K |
|
|
TWKS
144
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $152K | 0.07% |
+7,304
| New | +$159K |
|
145
United Therapeutics
UTHR
$22.1B
| $151K | 0.07% |
+842
| New | +$160K |
|
146
MarketAxess Holdings
MKTX
$5.72B
| $150K | 0.07% |
+442
| New | +$160K |
|
147
Pinnacle Financial Partners Inc
PNFP
$16B
| $149K | 0.07% |
+1,614
| New | +$159K |
|
148
Spotify
SPOT
$103B
| $148K | 0.07% |
+978
| New | +$167K |
|
149
Unity
U
$19.3B
| $145K | 0.07% |
+1,460
| New | +$151K |
|
150
Pultegroup
PHM
$25.2B
| $143K | 0.07% |
+3,418
| New | +$170K |
|
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Harbor Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Harbor Capital Advisors held 168 positions worth $212M, down 23% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harbor Capital Advisors withdrew a net $20.3M in Q1 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was Amphenol, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Harbor Capital Advisors opened a new position in Netflix worth $2.2M.
- Harbor Capital Advisors's largest Q1 2022 buy was Netflix: 58,820 shares worth $2.2M.
- Harbor Capital Advisors added most to Amazon in Q1 2022, an estimated $3.14M increase.
- Harbor Capital Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.31M.
- Harbor Capital Advisors fully exited Amphenol in Q1 2022, selling an estimated $7.1M.
- Harbor Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2022.
- Harbor Capital Advisors opened 76 new positions and closed 8 in Q1 2022.
- Harbor Capital Advisors's portfolio value fell 23% quarter-over-quarter to $212M.
Based on Harbor Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.