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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
-0.28%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.6M
(-17%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
17
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.17M |
| 2 |
Datadog
DDOG
|
+$1.01M |
| 3 |
Fortinet
FTNT
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$650K |
| 5 |
Procore
PCOR
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$3.13M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.89M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.7M |
| 4 |
Twilio
TWLO
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.38% |
| 2 | Healthcare | 23.56% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Herbalife
HLF
$1.23B
| $63K | 0.06% |
3,185
-3,249
| -50% | -$80.5K |
|
152
Roku
ROKU
$22.4B
| $63K | 0.06% |
1,112
-470
| -30% | -$35.8K |
|
|
TWKS
153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59K | 0.05% |
5,655
-3,885
| -41% | -$54.7K |
|
154
Adobe
ADBE
$105B
| $58K | 0.05% |
209
-173
| -45% | -$65.5K |
|
155
Yeti Holdings
YETI
$3.85B
| $58K | 0.05% |
2,038
-1,148
| -36% | -$47.8K |
|
156
Unity
U
$19.3B
| $51K | 0.05% |
1,596
-2,248
| -58% | -$92.5K |
|
157
Strategy Inc
MSTR
$37.8B
| – | – |
-18,240
| Closed | -$300K |
|
|
158
Atlassian
TEAM
$39.1B
| – | – |
-16,692
| Closed | -$3.13M |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| – | – |
-22,978
| Closed | -$1.7M |
|
|
LOGC
160
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| – | – |
-235,292
| Closed | -$85K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,980
| Closed | -$784K |
|
|
AVLR
162
DELISTED
Avalara, Inc.
AVLR
| – | – |
-26,817
| Closed | -$1.89M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,553
| Closed | -$363K |
|
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Harbor Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Harbor Capital Advisors held 164 positions worth $109M, down 17% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harbor Capital Advisors withdrew a net $21.4M in Q3 2022, closing 7 positions and reducing 136 holdings. Its most notable exit was Atlassian, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Harbor Capital Advisors opened a new position in Fortinet worth $878K.
- Harbor Capital Advisors's largest Q3 2022 buy was Fortinet: 17,862 shares worth $878K.
- Harbor Capital Advisors added most to Danaher in Q3 2022, an estimated $1.17M increase.
- Harbor Capital Advisors's biggest Q3 2022 reduction was Twilio, cutting an estimated $1.38M.
- Harbor Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $3.13M.
- Harbor Capital Advisors's ten largest holdings make up 33% of its $109M portfolio in Q3 2022.
- Harbor Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
- Harbor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $109M.
Based on Harbor Capital Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.