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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
+10.26%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$153M
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
Atlassian
TEAM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.78%
3 Financials 11.23%
4 Consumer Discretionary 8.28%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
126
DELISTED
Dada Nexus
DADA
$1M 0.2%
+188,840
New +$1.14M
CTVA icon
127
Corteva
CTVA
$50.9B
$994K 0.2%
17,353
– –
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.42B
$992K 0.2%
+44,905
New +$976K
F icon
129
Ford
F
$55.7B
$992K 0.2%
65,534
– –
SAGE
130
DELISTED
Sage Therapeutics
SAGE
$990K 0.2%
+21,053
New +$1.05M
NUE icon
131
Nucor
NUE
$61.9B
$990K 0.2%
6,035
– –
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
$988K 0.2%
25,815
+6,289
+32% +$272K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$985K 0.2%
4,756
+15
+0.3% +$3.16K
SCL icon
134
Stepan Co
SCL
$1.48B
$967K 0.19%
+10,122
New +$962K
EAT icon
135
Brinker International
EAT
$9.49B
$966K 0.19%
+26,390
New +$995K
PLMR icon
136
Palomar
PLMR
$3.47B
$951K 0.19%
+16,383
New +$876K
LSCC icon
137
Lattice Semiconductor
LSCC
$17.9B
$946K 0.19%
+9,852
New +$848K
PR
138
Permian Resources
PR
$18B
$943K 0.19%
+86,075
New +$880K
IVT icon
139
InvenTrust Properties
IVT
$2.56B
$939K 0.19%
+40,559
New +$915K
HE icon
140
Hawaiian Electric Industries
HE
$2.05B
$920K 0.18%
+25,415
New +$957K
DAL icon
141
Delta Air Lines
DAL
$59.5B
$918K 0.18%
19,304
+220
+1% +$8.12K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.52B
$909K 0.18%
+26,706
New +$973K
AEP icon
143
American Electric Power
AEP
$67.3B
$903K 0.18%
10,724
– –
WK icon
144
Workiva
WK
$3.76B
$899K 0.18%
+8,845
New +$850K
NEM icon
145
Newmont
NEM
$124B
$896K 0.18%
21,003
– –
AGNT
146
AGNT Inc
AGNT
$714M
$889K 0.18%
+43,860
New +$656K
DOW icon
147
Dow Inc
DOW
$22.6B
$882K 0.18%
16,564
– –
TOST icon
148
Toast
TOST
$20.2B
$882K 0.18%
39,071
+2,961
+8% +$59.1K
RGNX icon
149
Regenxbio
RGNX
$703M
$882K 0.18%
44,106
+19,830
+82% +$382K
ATRC icon
150
AtriCure
ATRC
$2.18B
$881K 0.18%
+17,850
New +$823K
4 5
6
7 8

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CHAM
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Harbor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Capital Advisors held 667 positions worth $500M, up 44% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbor Capital Advisors deployed $116M of net new capital in Q2 2023, opening 421 new positions and adding to 81 existing holdings. Its largest new stake was Insperity: 21,189 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Workday, an estimated $3.44M trimmed.

  • Harbor Capital Advisors's largest Q2 2023 buy was Insperity: 21,189 shares worth $2.52M.
  • Harbor Capital Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $1.52M increase.
  • Harbor Capital Advisors's biggest Q2 2023 reduction was Workday, cutting an estimated $3.44M.
  • Harbor Capital Advisors fully exited Ball Corp in Q2 2023, selling an estimated $2.53M.
  • Harbor Capital Advisors's ten largest holdings make up 23% of its $500M portfolio in Q2 2023.
  • Harbor Capital Advisors opened 421 new positions and closed 6 in Q2 2023.
  • Harbor Capital Advisors's portfolio value rose 44% quarter-over-quarter to $500M.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.