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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
-0.28%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.6M
Cap. Flow
-$21.4M
Cap. Flow %
-19.67%
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
17
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
DDOG icon
Datadog
DDOG
+$1.01M
3
FTNT icon
Fortinet
FTNT
+$968K
4
LLY icon
Eli Lilly
LLY
+$650K
5
PCOR icon
Procore
PCOR
+$629K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.13M
2
AVLR
Avalara, Inc.
AVLR
+$1.89M
3
ZEN
ZENDESK INC
ZEN
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
126
Dynatrace
DT
$14.4B
$75K 0.07%
2,146
-2,200
-51% -$85.1K
SBAC icon
127
SBA Communications
SBAC
$19.3B
$75K 0.07%
265
-203
-43% -$65.9K
AAPL icon
128
Apple
AAPL
$4.45T
$74K 0.07%
539
-507
-48% -$79.6K
CACC icon
129
Credit Acceptance
CACC
$5.94B
$74K 0.07%
168
-96
-36% -$50.7K
INTU icon
130
Intuit
INTU
$92B
$74K 0.07%
191
-225
-54% -$97.2K
MA icon
131
Mastercard
MA
$492B
$74K 0.07%
262
-200
-43% -$66.3K
NTRA icon
132
Natera
NTRA
$45.1B
$74K 0.07%
1,679
-2,995
-64% -$143K
RARE icon
133
Ultragenyx Pharmaceutical
RARE
$2.66B
$74K 0.07%
1,795
-1,123
-38% -$57.7K
TWLO icon
134
Twilio
TWLO
$39.3B
$74K 0.07%
1,073
-17,254
-94% -$1.38M
DOW icon
135
Dow Inc
DOW
$22.6B
$73K 0.07%
1,659
-619
-27% -$31.4K
LUV icon
136
Southwest Airlines
LUV
$22.3B
$73K 0.07%
2,352
-1,236
-34% -$46.3K
ANSS
137
DELISTED
Ansys
ANSS
$72K 0.07%
326
-288
-47% -$73.6K
SYF icon
138
Synchrony
SYF
$25.5B
$72K 0.07%
2,569
-1,953
-43% -$63K
JBGS
139
JBG SMITH
JBGS
$664M
$71K 0.07%
3,795
-2,557
-40% -$58.6K
TW icon
140
Tradeweb Markets
TW
$22B
$71K 0.07%
1,267
-1,025
-45% -$69.8K
GWRE icon
141
Guidewire Software
GWRE
$14.7B
$70K 0.06%
1,134
-798
-41% -$57.7K
TRMB icon
142
Trimble
TRMB
$13.5B
$70K 0.06%
1,295
-1,049
-45% -$66.4K
CIEN icon
143
Ciena
CIEN
$54.9B
$69K 0.06%
1,696
-1,254
-43% -$60.3K
PLD icon
144
Prologis
PLD
$133B
$69K 0.06%
676
-544
-45% -$67.5K
DOCU
145
DocuSign
DOCU
$11.3B
$67K 0.06%
1,252
-676
-35% -$42.4K
TER icon
146
Teradyne
TER
$59.3B
$67K 0.06%
891
-551
-38% -$50.2K
Z icon
147
Zillow
Z
$7.68B
$67K 0.06%
2,348
-1,414
-38% -$49.1K
PLUG icon
148
Plug Power
PLUG
$3.1B
$66K 0.06%
3,157
-6,937
-69% -$165K
SPOT icon
149
Spotify
SPOT
$103B
$65K 0.06%
753
-695
-48% -$74.4K
F icon
150
Ford
F
$55.7B
$64K 0.06%
5,747
-5,651
-50% -$79.1K
3 4 5
6
7

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Harbor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Capital Advisors held 164 positions worth $109M, down 17% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q3 2022, closing 7 positions and reducing 136 holdings. Its most notable exit was Atlassian, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fortinet worth $878K.

  • Harbor Capital Advisors's largest Q3 2022 buy was Fortinet: 17,862 shares worth $878K.
  • Harbor Capital Advisors added most to Danaher in Q3 2022, an estimated $1.17M increase.
  • Harbor Capital Advisors's biggest Q3 2022 reduction was Twilio, cutting an estimated $1.38M.
  • Harbor Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $3.13M.
  • Harbor Capital Advisors's ten largest holdings make up 33% of its $109M portfolio in Q3 2022.
  • Harbor Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Harbor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $109M.

Based on Harbor Capital Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.