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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
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
Cap. Flow
+$222M
Cap. Flow %
64.07%
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
AAPL icon
Apple
AAPL
+$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$874K
3
CYBR
CyberArk
CYBR
+$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
Lam Research
LRCX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$32.6B
$579K 0.17%
+2,644
New +$574K
UNH icon
127
UnitedHealth
UNH
$365B
$569K 0.16%
1,205
-59
-5% -$28.5K
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.92B
$567K 0.16%
4,113
+1,829
+80% +$237K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$563K 0.16%
977
-95
-9% -$53.5K
PPL
130
PPL Corp
PPL
$26.5B
$558K 0.16%
+20,077
New +$569K
PWR icon
131
Quanta Services
PWR
$101B
$557K 0.16%
+3,344
New +$514K
EIX icon
132
Edison International
EIX
$26.9B
$555K 0.16%
+7,860
New +$531K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$29.6B
$548K 0.16%
2,738
+2,363
+630% +$497K
DLR icon
134
Digital Realty Trust
DLR
$70.6B
$538K 0.16%
+5,472
New +$577K
PCG icon
135
PG&E
PCG
$38.1B
$529K 0.15%
+32,721
New +$517K
STZ icon
136
Constellation Brands
STZ
$22.9B
$529K 0.15%
+2,341
New +$521K
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$525K 0.15%
1,049
-803
-43% -$384K
ADSK icon
138
Autodesk
ADSK
$53.1B
$521K 0.15%
+2,502
New +$515K
VMW
139
DELISTED
VMware, Inc
VMW
$514K 0.15%
4,116
+3,420
+491% +$411K
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$513K 0.15%
7,814
+2,256
+41% +$139K
KRYS icon
141
Krystal Biotech
KRYS
$9.68B
$511K 0.15%
6,383
-2,118
-25% -$166K
NTLA icon
142
Intellia Therapeutics
NTLA
$1.68B
$507K 0.15%
13,604
+4,718
+53% +$185K
COO icon
143
Cooper Companies
COO
$15B
$503K 0.15%
5,388
-3,268
-38% -$281K
OKE icon
144
Oneok
OKE
$57.7B
$491K 0.14%
+7,731
New +$514K
EXPE icon
145
Expedia Group
EXPE
$38.5B
$487K 0.14%
+5,015
New +$526K
EA
146
DELISTED
Electronic Arts
EA
$467K 0.13%
+3,874
New +$455K
LUV icon
147
Southwest Airlines
LUV
$22.3B
$466K 0.13%
14,319
+12,189
+572% +$415K
AES icon
148
AES
AES
$10.5B
$461K 0.13%
+19,165
New +$487K
RGNX icon
149
Regenxbio
RGNX
$703M
$459K 0.13%
24,276
-2,409
-9% -$53.3K
DT icon
150
Dynatrace
DT
$14.4B
$453K 0.13%
10,716
-2,542
-19% -$103K
4 5
6
7 8

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Harbor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.

  • Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
  • Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
  • Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
  • Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
  • Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
  • Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
  • Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.

Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.