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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
-26.69%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$80.7M
Cap. Flow
-$21.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
78
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.74M
2
NET icon
Cloudflare
NET
+$1.86M
3
MELI icon
Mercado Libre
MELI
+$1.64M
4
AVLR
Avalara, Inc.
AVLR
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.73M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.5B
$125K 0.1%
4,522
+680
+18% +$23.6K
ETSY icon
152
Etsy
ETSY
$7.29B
$123K 0.09%
1,674
+572
+52% +$52.2K
CABA icon
153
Cabaletta Bio
CABA
$455M
$120K 0.09%
112,966
-6,349
-5% -$8.98K
Z icon
154
Zillow
Z
$7.68B
$119K 0.09%
3,762
+1,158
+44% +$46.5K
DOW icon
155
Dow Inc
DOW
$22.6B
$118K 0.09%
2,278
-466
-17% -$29.8K
DAL icon
156
Delta Air Lines
DAL
$59.5B
$117K 0.09%
4,036
+180
+5% +$6.86K
DOCU
157
DocuSign
DOCU
$11.3B
$111K 0.08%
1,928
+612
+47% +$49.5K
CVNA icon
158
Carvana
CVNA
$79.2B
$87K 0.07%
19,310
-66,940
-78% -$704K
RCL icon
159
Royal Caribbean
RCL
$82.2B
$87K 0.07%
2,486
+470
+23% +$29.2K
LOGC
160
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$85K 0.06%
235,292
+8,561
+4% +$4.33K
CCI icon
161
Crown Castle
CCI
$31.3B
– –
-9,405
Closed -$1.74M
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$709M
– –
-105,858
Closed -$1.33M
MASI
163
DELISTED
Masimo
MASI
– –
-3,186
Closed -$464K
NFLX icon
164
Netflix
NFLX
$311B
– –
-58,820
Closed -$2.2M
TNDM icon
165
Tandem Diabetes Care
TNDM
$1.63B
– –
-10,729
Closed -$1.25M
TSM icon
166
TSMC
TSM
$2.19T
– –
-28,708
Closed -$2.99M
ORTX
167
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-23,668
Closed -$168K
SAIL
168
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-72,844
Closed -$3.73M
3 4 5 6
7

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Harbor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Capital Advisors held 169 positions worth $131M, down 38% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Wolfspeed worth $1.04M.

  • Harbor Capital Advisors's largest Q2 2022 buy was Wolfspeed: 16,341 shares worth $1.04M.
  • Harbor Capital Advisors added most to Okta in Q2 2022, an estimated $3.74M increase.
  • Harbor Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.21M.
  • Harbor Capital Advisors fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.73M.
  • Harbor Capital Advisors's ten largest holdings make up 31% of its $131M portfolio in Q2 2022.
  • Harbor Capital Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Harbor Capital Advisors's portfolio value fell 38% quarter-over-quarter to $131M.

Based on Harbor Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.