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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
+2.43%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.79M
Cap. Flow
-$5.56M
Cap. Flow %
-5.39%
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.76M
2
NEE icon
NextEra Energy
NEE
+$1.68M
3
PGR icon
Progressive
PGR
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR
CyberArk
CYBR
+$965K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
MCHP icon
Microchip Technology
MCHP
+$1.34M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$23.4B
$76.2K 0.07%
531
-7
-1% -$1.02K
DAL icon
127
Delta Air Lines
DAL
$59.5B
$76.1K 0.07%
2,316
-375
-14% -$12.4K
INVH icon
128
Invitation Homes
INVH
$17.7B
$76K 0.07%
2,564
+220
+9% +$6.97K
MSCI icon
129
MSCI
MSCI
$40.8B
$75.8K 0.07%
163
-20
-11% -$9.31K
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$75.8K 0.07%
1,343
+6
+0.4% +$339
NCNO icon
131
nCino
NCNO
$2.1B
$74.9K 0.07%
2,832
+329
+13% +$9.26K
YETI icon
132
Yeti Holdings
YETI
$3.85B
$74.9K 0.07%
1,812
-226
-11% -$8.48K
BIIB icon
133
Biogen
BIIB
$30.1B
$74.2K 0.07%
268
-152
-36% -$42.9K
TER icon
134
Teradyne
TER
$59.3B
$74.1K 0.07%
848
-43
-5% -$3.69K
ANET icon
135
Arista Networks
ANET
$250B
$74K 0.07%
2,440
-488
-17% -$15K
TWLO icon
136
Twilio
TWLO
$39.3B
$73.5K 0.07%
1,501
+428
+40% +$24.4K
PCTY icon
137
Paylocity
PCTY
$7.7B
$73.2K 0.07%
377
+27
+8% +$5.8K
GLOB icon
138
Globant
GLOB
$1.68B
$73.2K 0.07%
435
+27
+7% +$4.78K
EPAM icon
139
EPAM Systems
EPAM
$5.15B
$73.1K 0.07%
223
+14
+7% +$4.76K
LULU icon
140
lululemon athletica
LULU
$14.3B
$73K 0.07%
228
-61
-21% -$20.1K
MORN icon
141
Morningstar
MORN
$7.33B
$71.9K 0.07%
332
-27
-8% -$6.16K
LUV icon
142
Southwest Airlines
LUV
$22.3B
$71.7K 0.07%
2,130
-222
-9% -$8K
AAPL icon
143
Apple
AAPL
$4.45T
$70.3K 0.07%
541
+2
+0.4% +$286
HLF icon
144
Herbalife
HLF
$1.23B
$70.3K 0.07%
4,723
+1,538
+48% +$26.8K
SYF icon
145
Synchrony
SYF
$25.5B
$69.7K 0.07%
2,122
-447
-17% -$15.3K
U icon
146
Unity
U
$19.3B
$69.7K 0.07%
2,437
+841
+53% +$26.3K
PNFP icon
147
Pinnacle Financial Partners Inc
PNFP
$16B
$69.7K 0.07%
949
-135
-12% -$10.8K
Z icon
148
Zillow
Z
$7.68B
$69.5K 0.07%
2,159
-189
-8% -$6.26K
P
149
Everpure Inc
P
$36.4B
$68.9K 0.07%
2,576
-481
-16% -$14K
RCL icon
150
Royal Caribbean
RCL
$82.1B
$68.9K 0.07%
1,394
-810
-37% -$42.5K
3 4 5
6
7

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Harbor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Capital Advisors held 169 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Capital Advisors withdrew a net $5.56M in Q4 2022, closing 10 positions and reducing 105 holdings. Its most notable exit was PayPal, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fiserv Inc worth $1.78M.

  • Harbor Capital Advisors's largest Q4 2022 buy was Fiserv Inc: 17,647 shares worth $1.78M.
  • Harbor Capital Advisors added most to NextEra Energy in Q4 2022, an estimated $1.68M increase.
  • Harbor Capital Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $2.58M.
  • Harbor Capital Advisors fully exited PayPal in Q4 2022, selling an estimated $1.28M.
  • Harbor Capital Advisors's ten largest holdings make up 30% of its $103M portfolio in Q4 2022.
  • Harbor Capital Advisors opened 12 new positions and closed 10 in Q4 2022.
  • Harbor Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.