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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
-13.74%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$62.5M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.14M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.53M |
| 3 |
Netflix
NFLX
|
+$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$7.1M |
| 2 |
NVIDIA
NVDA
|
+$5.31M |
| 3 |
Tesla
TSLA
|
+$4.85M |
| 4 |
Trex
TREX
|
+$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.27% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Healthcare | 16.1% |
| 4 | Communication Services | 12.45% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
151
DocuSign
DOCU
$11.3B
| $141K | 0.07% |
1,316
-2,405
| -65% | -$276K |
|
152
Etsy
ETSY
$7.29B
| $137K | 0.06% |
+1,102
| New | +$164K |
|
153
nCino
NCNO
$2.1B
| $137K | 0.06% |
+3,336
| New | +$153K |
|
154
Procore
PCOR
$8.92B
| $135K | 0.06% |
+2,354
| New | +$150K |
|
155
Synchrony
SYF
$25.5B
| $134K | 0.06% |
+3,842
| New | +$161K |
|
156
Zillow
Z
$7.67B
| $128K | 0.06% |
+2,604
| New | +$140K |
|
157
Roku
ROKU
$22.4B
| $125K | 0.06% |
994
-2,606
| -72% | -$382K |
|
158
Herbalife
HLF
$1.23B
| $122K | 0.06% |
+4,032
| New | +$158K |
|
159
Natera
NTRA
$45B
| $97K | 0.05% |
+2,394
| New | +$144K |
|
160
Autodesk
ADSK
$53.1B
| – | – |
-6,228
| Closed | -$1.75M |
|
161
Align Technology
ALGN
$12.3B
| – | – |
-1,278
| Closed | -$840K |
|
|
162
Amphenol
APH
$206B
| – | – |
-162,272
| Closed | -$7.1M |
|
163
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-25,439
| Closed | -$1.03M |
|
164
Pacific Biosciences
PACB
$357M
| – | – |
-15,596
| Closed | -$319K |
|
|
RDFN
165
DELISTED
Redfin
RDFN
| – | – |
-75,983
| Closed | -$2.92M |
|
|
166
Trex
TREX
$5.07B
| – | – |
-22,147
| Closed | -$2.99M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,949
| Closed | -$1.32M |
|
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Harbor Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Harbor Capital Advisors held 168 positions worth $212M, down 23% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Harbor Capital Advisors withdrew a net $20.3M in Q1 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was Amphenol, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Harbor Capital Advisors opened a new position in Netflix worth $2.2M.
- Harbor Capital Advisors's largest Q1 2022 buy was Netflix: 58,820 shares worth $2.2M.
- Harbor Capital Advisors added most to Amazon in Q1 2022, an estimated $3.14M increase.
- Harbor Capital Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.31M.
- Harbor Capital Advisors fully exited Amphenol in Q1 2022, selling an estimated $7.1M.
- Harbor Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2022.
- Harbor Capital Advisors opened 76 new positions and closed 8 in Q1 2022.
- Harbor Capital Advisors's portfolio value fell 23% quarter-over-quarter to $212M.
Based on Harbor Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.