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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
-26.69%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$80.7M
Cap. Flow
-$21.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
78
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.74M
2
NET icon
Cloudflare
NET
+$1.86M
3
MELI icon
Mercado Libre
MELI
+$1.64M
4
AVLR
Avalara, Inc.
AVLR
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.73M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.15B
$143K 0.11%
484
-78
-14% -$23.8K
PHM icon
127
Pultegroup
PHM
$25.2B
$143K 0.11%
3,612
+194
+6% +$8.17K
ROP icon
128
Roper Technologies
ROP
$39.5B
$142K 0.11%
360
-28
-7% -$12.2K
U icon
129
Unity
U
$19.3B
$142K 0.11%
3,844
+2,384
+163% +$135K
FFIV icon
130
F5
FFIV
$23.4B
$141K 0.11%
922
+78
+9% +$13.6K
ADBE icon
131
Adobe
ADBE
$105B
$140K 0.11%
382
+24
+7% +$9.77K
CPA icon
132
Copa Holdings
CPA
$5.49B
$139K 0.11%
2,192
+310
+16% +$21.9K
YETI icon
133
Yeti Holdings
YETI
$3.85B
$138K 0.11%
3,186
+636
+25% +$30.9K
ESS icon
134
Essex Property Trust
ESS
$18.2B
$137K 0.1%
524
-12
-2% -$3.63K
GWRE icon
135
Guidewire Software
GWRE
$14.7B
$137K 0.1%
1,932
+190
+11% +$15.5K
H icon
136
Hyatt Hotels
H
$16.3B
$136K 0.1%
1,840
+234
+15% +$20.3K
LULU icon
137
lululemon athletica
LULU
$14.3B
$136K 0.1%
500
-34
-6% -$10.9K
SPOT icon
138
Spotify
SPOT
$103B
$136K 0.1%
1,448
+470
+48% +$53K
TRMB icon
139
Trimble
TRMB
$13.5B
$136K 0.1%
2,344
-108
-4% -$7.09K
CIEN icon
140
Ciena
CIEN
$54.9B
$135K 0.1%
2,950
+440
+18% +$22.8K
TWKS
141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$135K 0.1%
9,540
+2,236
+31% +$38.7K
ANET icon
142
Arista Networks
ANET
$250B
$134K 0.1%
5,712
+512
+10% +$14K
HLF icon
143
Herbalife
HLF
$1.23B
$132K 0.1%
6,434
+2,402
+60% +$59.4K
PINS icon
144
Pinterest
PINS
$13.4B
$132K 0.1%
7,272
+878
+14% +$18.4K
LUV icon
145
Southwest Airlines
LUV
$22.3B
$130K 0.1%
3,588
-54
-1% -$2.32K
ROKU icon
146
Roku
ROKU
$22.4B
$130K 0.1%
1,582
+588
+59% +$57K
TER icon
147
Teradyne
TER
$59.3B
$129K 0.1%
1,442
– –
FRLN
148
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$129K 0.1%
9,771
+126
+1% +$1.62K
F icon
149
Ford
F
$55.7B
$127K 0.1%
11,398
+1,894
+20% +$25.9K
CACC icon
150
Credit Acceptance
CACC
$5.94B
$125K 0.1%
264
-44
-14% -$24.3K
3 4 5
6
7

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Harbor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Capital Advisors held 169 positions worth $131M, down 38% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Wolfspeed worth $1.04M.

  • Harbor Capital Advisors's largest Q2 2022 buy was Wolfspeed: 16,341 shares worth $1.04M.
  • Harbor Capital Advisors added most to Okta in Q2 2022, an estimated $3.74M increase.
  • Harbor Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.21M.
  • Harbor Capital Advisors fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.73M.
  • Harbor Capital Advisors's ten largest holdings make up 31% of its $131M portfolio in Q2 2022.
  • Harbor Capital Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Harbor Capital Advisors's portfolio value fell 38% quarter-over-quarter to $131M.

Based on Harbor Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.